Philippine Stock Exchange Balance Sheet Health
Financial Health criteria checks 6/6
Philippine Stock Exchange has a total shareholder equity of ₱5.4B and total debt of ₱0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₱7.0B and ₱1.7B respectively. Philippine Stock Exchange's EBIT is ₱530.5M making its interest coverage ratio -2.2. It has cash and short-term investments of ₱3.9B.
Key information
0%
Debt to equity ratio
₱0
Debt
| Interest coverage ratio | -2.2x |
| Cash | ₱3.89b |
| Equity | ₱5.38b |
| Total liabilities | ₱1.66b |
| Total assets | ₱7.04b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PSE's short term assets (₱4.2B) exceed its short term liabilities (₱897.9M).
Long Term Liabilities: PSE's short term assets (₱4.2B) exceed its long term liabilities (₱764.1M).
Debt to Equity History and Analysis
Debt Level: PSE is debt free.
Reducing Debt: PSE has not had any debt for past 5 years.
Debt Coverage: PSE has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: PSE has no debt, therefore coverage of interest payments is not a concern.