Dominion Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Dominion Holdings has a total shareholder equity of ₱3.2B and total debt of ₱0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₱3.3B and ₱10.5M respectively.
Key information
0%
Debt to equity ratio
₱0
Debt
| Interest coverage ratio | n/a |
| Cash | ₱1.15b |
| Equity | ₱3.25b |
| Total liabilities | ₱10.47m |
| Total assets | ₱3.26b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DHI's short term assets (₱3.1B) exceed its short term liabilities (₱10.5M).
Long Term Liabilities: DHI has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: DHI is debt free.
Reducing Debt: DHI has no debt compared to 5 years ago when its debt to equity ratio was 445%.
Debt Coverage: DHI has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: DHI has no debt, therefore coverage of interest payments is not a concern.