GMA Holdings Balance Sheet Health
Financial Health criteria checks 6/6
GMA Holdings has a total shareholder equity of ₱1.6M and total debt of ₱0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₱49.5M and ₱47.9M respectively.
Key information
0%
Debt to equity ratio
₱0
Debt
| Interest coverage ratio | n/a |
| Cash | ₱48.78m |
| Equity | ₱1.58m |
| Total liabilities | ₱47.92m |
| Total assets | ₱49.50m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GMAP's short term assets (₱49.5M) exceed its short term liabilities (₱47.9M).
Long Term Liabilities: GMAP's short term assets (₱49.5M) exceed its long term liabilities (₱1.0).
Debt to Equity History and Analysis
Debt Level: GMAP is debt free.
Reducing Debt: GMAP has not had any debt for past 5 years.
Debt Coverage: GMAP has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: GMAP has no debt, therefore coverage of interest payments is not a concern.