Marcventures Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Marcventures Holdings has a total shareholder equity of ₱5.0B and total debt of ₱124.4M, which brings its debt-to-equity ratio to 2.5%. Its total assets and total liabilities are ₱6.1B and ₱1.2B respectively. Marcventures Holdings's EBIT is ₱249.3M making its interest coverage ratio 349.3. It has cash and short-term investments of ₱711.1M.
Key information
2.5%
Debt to equity ratio
₱124.37m
Debt
| Interest coverage ratio | 349.3x |
| Cash | ₱711.13m |
| Equity | ₱4.99b |
| Total liabilities | ₱1.15b |
| Total assets | ₱6.14b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MARC's short term assets (₱1.1B) exceed its short term liabilities (₱497.2M).
Long Term Liabilities: MARC's short term assets (₱1.1B) exceed its long term liabilities (₱655.8M).
Debt to Equity History and Analysis
Debt Level: MARC has more cash than its total debt.
Reducing Debt: MARC's debt to equity ratio has reduced from 20.5% to 2.5% over the past 5 years.
Debt Coverage: MARC's debt is well covered by operating cash flow (223.2%).
Interest Coverage: MARC's interest payments on its debt are well covered by EBIT (349.3x coverage).