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).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/31 01:36 |
| 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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Learn about the world class team who designed and built the Simply Wall St analysis model.
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
DigiPlus Interactive Corp. is covered by 6 analysts. 2 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 |
|---|---|
| null null | CLSA |
| null null | CLSA |
| Norman Choong | CLSA |