D.M. Wenceslao & Associates Balance Sheet Health
Financial Health criteria checks 5/6
D.M. Wenceslao & Associates has a total shareholder equity of ₱38.7B and total debt of ₱7.0B, which brings its debt-to-equity ratio to 18%. Its total assets and total liabilities are ₱52.4B and ₱13.7B respectively. D.M. Wenceslao & Associates's EBIT is ₱7.8B making its interest coverage ratio -79. It has cash and short-term investments of ₱4.9B.
Key information
18.0%
Debt to equity ratio
₱6.97b
Debt
Interest coverage ratio | -79x |
Cash | ₱4.91b |
Equity | ₱38.69b |
Total liabilities | ₱13.66b |
Total assets | ₱52.35b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DMW's short term assets (₱25.2B) exceed its short term liabilities (₱8.3B).
Long Term Liabilities: DMW's short term assets (₱25.2B) exceed its long term liabilities (₱5.4B).
Debt to Equity History and Analysis
Debt Level: DMW's net debt to equity ratio (5.3%) is considered satisfactory.
Reducing Debt: DMW's debt to equity ratio has reduced from 34.7% to 18% over the past 5 years.
Debt Coverage: DMW's debt is not well covered by operating cash flow (16.2%).
Interest Coverage: DMW earns more interest than it pays, so coverage of interest payments is not a concern.