Philodrill Balance Sheet Health
Financial Health criteria checks 6/6
Philodrill has a total shareholder equity of ₱2.6B 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 ₱73.8M respectively.
Key information
0%
Debt to equity ratio
₱0
Debt
Interest coverage ratio | n/a |
Cash | ₱395.55m |
Equity | ₱2.64b |
Total liabilities | ₱73.82m |
Total assets | ₱2.71b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: OV's short term assets (₱700.1M) exceed its short term liabilities (₱41.9M).
Long Term Liabilities: OV's short term assets (₱700.1M) exceed its long term liabilities (₱31.9M).
Debt to Equity History and Analysis
Debt Level: OV is debt free.
Reducing Debt: OV had no debt 5 years ago.
Debt Coverage: OV has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: OV has no debt, therefore coverage of interest payments is not a concern.