Keppel Philippines Properties Balance Sheet Health
Financial Health criteria checks 6/6
Keppel Philippines Properties has a total shareholder equity of ₱497.1M and total debt of ₱0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₱644.7M and ₱147.5M respectively. Keppel Philippines Properties's EBIT is ₱124.9M making its interest coverage ratio -14636.8. It has cash and short-term investments of ₱504.3M.
Key information
0%
Debt to equity ratio
₱0
Debt
| Interest coverage ratio | -14636.8x |
| Cash | ₱504.28m |
| Equity | ₱497.14m |
| Total liabilities | ₱147.51m |
| Total assets | ₱644.65m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KEP's short term assets (₱533.6M) exceed its short term liabilities (₱146.7M).
Long Term Liabilities: KEP's short term assets (₱533.6M) exceed its long term liabilities (₱826.1K).
Debt to Equity History and Analysis
Debt Level: KEP is debt free.
Reducing Debt: KEP had no debt 5 years ago.
Debt Coverage: KEP has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: KEP has no debt, therefore coverage of interest payments is not a concern.