Keppel Philippines Properties Balance Sheet Health
Financial Health criteria checks 6/6
Keppel Philippines Properties has a total shareholder equity of ₱6.8B and total debt of ₱0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₱7.7B and ₱980.0M respectively.
Key information
0%
Debt to equity ratio
₱0
Debt
Interest coverage ratio | n/a |
Cash | ₱6.55b |
Equity | ₱6.76b |
Total liabilities | ₱979.99m |
Total assets | ₱7.74b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KEP's short term assets (₱6.6B) exceed its short term liabilities (₱980.0M).
Long Term Liabilities: KEP has no long term liabilities.
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.