Grand Plaza Hotel Balance Sheet Health
Financial Health criteria checks 6/6
Grand Plaza Hotel has a total shareholder equity of ₱971.7M and total debt of ₱0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₱1.5B and ₱538.0M respectively. Grand Plaza Hotel's EBIT is ₱42.8M making its interest coverage ratio -4.2. It has cash and short-term investments of ₱556.8M.
Key information
0%
Debt to equity ratio
₱0
Debt
| Interest coverage ratio | -4.2x |
| Cash | ₱556.81m |
| Equity | ₱971.69m |
| Total liabilities | ₱537.96m |
| Total assets | ₱1.51b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GPH's short term assets (₱820.6M) exceed its short term liabilities (₱386.7M).
Long Term Liabilities: GPH's short term assets (₱820.6M) exceed its long term liabilities (₱151.3M).
Debt to Equity History and Analysis
Debt Level: GPH is debt free.
Reducing Debt: GPH has not had any debt for past 5 years.
Debt Coverage: GPH has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: GPH has no debt, therefore coverage of interest payments is not a concern.