Holcim Philippines Balance Sheet Health
Financial Health criteria checks 6/6
Holcim Philippines has a total shareholder equity of ₱30.9B and total debt of ₱0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₱40.4B and ₱9.5B respectively. Holcim Philippines's EBIT is ₱2.4B making its interest coverage ratio 24.8. It has cash and short-term investments of ₱1.9B.
Key information
0%
Debt to equity ratio
₱0
Debt
| Interest coverage ratio | 24.8x |
| Cash | ₱1.89b |
| Equity | ₱30.87b |
| Total liabilities | ₱9.54b |
| Total assets | ₱40.41b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HLCM's short term assets (₱10.1B) exceed its short term liabilities (₱7.6B).
Long Term Liabilities: HLCM's short term assets (₱10.1B) exceed its long term liabilities (₱1.9B).
Debt to Equity History and Analysis
Debt Level: HLCM is debt free.
Reducing Debt: HLCM has no debt compared to 5 years ago when its debt to equity ratio was 21%.
Debt Coverage: HLCM has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: HLCM has no debt, therefore coverage of interest payments is not a concern.