Seafront Resources Balance Sheet Health
Financial Health criteria checks 6/6
Seafront Resources has a total shareholder equity of ₱607.8M and total debt of ₱0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₱667.4M and ₱59.6M respectively.
Key information
0%
Debt to equity ratio
₱0
Debt
Interest coverage ratio | n/a |
Cash | ₱131.28m |
Equity | ₱607.83m |
Total liabilities | ₱59.57m |
Total assets | ₱667.41m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SPM's short term assets (₱152.7M) exceed its short term liabilities (₱984.1K).
Long Term Liabilities: SPM's short term assets (₱152.7M) 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.