DigiPlus Interactive Balance Sheet Health
Financial Health criteria checks 6/6
DigiPlus Interactive has a total shareholder equity of ₱26.9B and total debt of ₱702.4M, which brings its debt-to-equity ratio to 2.6%. Its total assets and total liabilities are ₱39.4B and ₱12.5B respectively. DigiPlus Interactive's EBIT is ₱10.8B making its interest coverage ratio 83.9. It has cash and short-term investments of ₱12.7B.
Key information
2.6%
Debt to equity ratio
₱702.38m
Debt
| Interest coverage ratio | 83.9x |
| Cash | ₱12.72b |
| Equity | ₱26.89b |
| Total liabilities | ₱12.53b |
| Total assets | ₱39.42b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PLUS's short term assets (₱16.9B) exceed its short term liabilities (₱10.0B).
Long Term Liabilities: PLUS's short term assets (₱16.9B) exceed its long term liabilities (₱2.5B).
Debt to Equity History and Analysis
Debt Level: PLUS has more cash than its total debt.
Reducing Debt: PLUS's debt to equity ratio has reduced from 34.2% to 2.6% over the past 5 years.
Debt Coverage: PLUS's debt is well covered by operating cash flow (2013.1%).
Interest Coverage: PLUS's interest payments on its debt are well covered by EBIT (83.9x coverage).