Philodrill Balance Sheet Health
Financial Health criteria checks 6/6
Philodrill has a total shareholder equity of ₱2.7B and total debt of ₱0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₱2.7B and ₱73.0M respectively.
Key information
0%
Debt to equity ratio
₱0
Debt
| Interest coverage ratio | n/a |
| Cash | ₱353.63m |
| Equity | ₱2.66b |
| Total liabilities | ₱72.97m |
| Total assets | ₱2.74b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: OV's short term assets (₱726.9M) exceed its short term liabilities (₱39.6M).
Long Term Liabilities: OV's short term assets (₱726.9M) exceed its long term liabilities (₱33.4M).
Debt to Equity History and Analysis
Debt Level: OV is debt free.
Reducing Debt: OV had no debt 5 years ago.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable OV has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: OV is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 50.3% per year.