Megawide Construction Balance Sheet Health
Financial Health criteria checks 3/6
Megawide Construction has a total shareholder equity of ₱18.5B and total debt of ₱26.8B, which brings its debt-to-equity ratio to 144.4%. Its total assets and total liabilities are ₱63.8B and ₱45.3B respectively.
Key information
144.4%
Debt to equity ratio
₱26.78b
Debt
| Interest coverage ratio | n/a |
| Cash | ₱12.48b |
| Equity | ₱18.54b |
| Total liabilities | ₱45.27b |
| Total assets | ₱63.81b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MWP2A's short term assets (₱50.8B) exceed its short term liabilities (₱21.7B).
Long Term Liabilities: MWP2A's short term assets (₱50.8B) exceed its long term liabilities (₱23.5B).
Debt to Equity History and Analysis
Debt Level: MWP2A's net debt to equity ratio (77.1%) is considered high.
Reducing Debt: MWP2A's debt to equity ratio has reduced from 154% to 144.4% over the past 5 years.
Debt Coverage: MWP2A's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if MWP2A's interest payments on its debt are well covered by EBIT.