Waterfront Philippines Balance Sheet Health
Financial Health criteria checks 3/6
Waterfront Philippines has a total shareholder equity of ₱12.3B and total debt of ₱3.2B, which brings its debt-to-equity ratio to 26.2%. Its total assets and total liabilities are ₱18.7B and ₱6.4B respectively. Waterfront Philippines's EBIT is ₱312.8M making its interest coverage ratio 2.5. It has cash and short-term investments of ₱413.7M.
Key information
26.2%
Debt to equity ratio
₱3.24b
Debt
| Interest coverage ratio | 2.5x |
| Cash | ₱413.67m |
| Equity | ₱12.34b |
| Total liabilities | ₱6.41b |
| Total assets | ₱18.75b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: WPI's short term assets (₱9.6B) exceed its short term liabilities (₱2.8B).
Long Term Liabilities: WPI's short term assets (₱9.6B) exceed its long term liabilities (₱3.7B).
Debt to Equity History and Analysis
Debt Level: WPI's net debt to equity ratio (22.9%) is considered satisfactory.
Reducing Debt: WPI's debt to equity ratio has increased from 6.5% to 26.2% over the past 5 years.
Debt Coverage: WPI's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: WPI's interest payments on its debt are not well covered by EBIT (2.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/31 09:04 |
| 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
Waterfront Philippines, Incorporated is covered by 0 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 |
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