D&L Industries Balance Sheet Health
Financial Health criteria checks 3/6
D&L Industries has a total shareholder equity of ₱21.2B and total debt of ₱17.0B, which brings its debt-to-equity ratio to 80.3%. Its total assets and total liabilities are ₱45.9B and ₱24.7B respectively. D&L Industries's EBIT is ₱3.8B making its interest coverage ratio 4.4. It has cash and short-term investments of ₱2.7B.
Key information
80.3%
Debt to equity ratio
₱17.00b
Debt
| Interest coverage ratio | 4.4x |
| Cash | ₱2.66b |
| Equity | ₱21.18b |
| Total liabilities | ₱24.69b |
| Total assets | ₱45.87b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DNL's short term assets (₱25.3B) exceed its short term liabilities (₱21.2B).
Long Term Liabilities: DNL's short term assets (₱25.3B) exceed its long term liabilities (₱3.5B).
Debt to Equity History and Analysis
Debt Level: DNL's net debt to equity ratio (67.7%) is considered high.
Reducing Debt: DNL's debt to equity ratio has increased from 20.5% to 80.3% over the past 5 years.
Debt Coverage: DNL's debt is not well covered by operating cash flow (11.3%).
Interest Coverage: DNL's interest payments on its debt are well covered by EBIT (4.4x coverage).