Seafront Resources Balance Sheet Health
Financial Health criteria checks 6/6
Seafront Resources has a total shareholder equity of ₱602.0M and total debt of ₱0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₱660.9M and ₱59.0M respectively.
Key information
0%
Debt to equity ratio
₱0
Debt
| Interest coverage ratio | n/a |
| Cash | ₱34.56m |
| Equity | ₱602.00m |
| Total liabilities | ₱58.95m |
| Total assets | ₱660.95m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SPM's short term assets (₱151.8M) exceed its short term liabilities (₱362.1K).
Long Term Liabilities: SPM's short term assets (₱151.8M) exceed its long term liabilities (₱58.6M).
Debt to Equity History and Analysis
Debt Level: SPM is debt free.
Reducing Debt: SPM has not had any debt for past 5 years.
Debt Coverage: SPM has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: SPM has no debt, therefore coverage of interest payments is not a concern.