DigiPlus Interactive Balance Sheet Health
Financial Health criteria checks 6/6
DigiPlus Interactive has a total shareholder equity of ₱18.9B and total debt of ₱1.9B, which brings its debt-to-equity ratio to 10%. Its total assets and total liabilities are ₱29.7B and ₱10.8B respectively. DigiPlus Interactive's EBIT is ₱4.2B making its interest coverage ratio 29.3. It has cash and short-term investments of ₱4.3B.
Key information
10.0%
Debt to equity ratio
₱1.89b
Debt
Interest coverage ratio | 29.3x |
Cash | ₱4.26b |
Equity | ₱18.93b |
Total liabilities | ₱10.79b |
Total assets | ₱29.71b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PLUS's short term assets (₱8.5B) exceed its short term liabilities (₱7.5B).
Long Term Liabilities: PLUS's short term assets (₱8.5B) exceed its long term liabilities (₱3.3B).
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 66.6% to 10% over the past 5 years.
Debt Coverage: PLUS's debt is well covered by operating cash flow (328.6%).
Interest Coverage: PLUS's interest payments on its debt are well covered by EBIT (29.3x coverage).