GMA Holdings Balance Sheet Health
Financial Health criteria checks 6/6
GMA Holdings has a total shareholder equity of ₱1.3M and total debt of ₱0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₱49.0M and ₱47.7M respectively.
Key information
0%
Debt to equity ratio
₱0
Debt
Interest coverage ratio | n/a |
Cash | ₱47.79m |
Equity | ₱1.34m |
Total liabilities | ₱47.70m |
Total assets | ₱49.04m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GMAP's short term assets (₱49.0M) exceed its short term liabilities (₱47.7M).
Long Term Liabilities: GMAP has no long term liabilities.
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.