Megawide Construction Balance Sheet Health
Financial Health criteria checks 2/6
Megawide Construction has a total shareholder equity of ₱17.2B and total debt of ₱41.5B, which brings its debt-to-equity ratio to 241.4%. Its total assets and total liabilities are ₱68.1B and ₱50.9B respectively. Megawide Construction's EBIT is ₱1.9B making its interest coverage ratio 1.4. It has cash and short-term investments of ₱5.8B.
Key information
241.4%
Debt to equity ratio
₱41.47b
Debt
| Interest coverage ratio | 1.4x |
| Cash | ₱5.85b |
| Equity | ₱17.18b |
| Total liabilities | ₱50.94b |
| Total assets | ₱68.11b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MWP4's short term assets (₱52.2B) exceed its short term liabilities (₱35.1B).
Long Term Liabilities: MWP4's short term assets (₱52.2B) exceed its long term liabilities (₱15.8B).
Debt to Equity History and Analysis
Debt Level: MWP4's net debt to equity ratio (207.4%) is considered high.
Reducing Debt: MWP4's debt to equity ratio has increased from 233.2% to 241.4% over the past 5 years.
Debt Coverage: MWP4's debt is not well covered by operating cash flow (4.5%).
Interest Coverage: MWP4's interest payments on its debt are not well covered by EBIT (1.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/28 22:00 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Megawide Construction Corporation is covered by 8 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Julian Vincent Roxas | BofA Global Research |
| Jose-Paolo Fontanilla | CLSA |
| Kervin Sisayan | COL Financial Group, Inc |