Keppel Philippines Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Keppel Philippines Holdings has a total shareholder equity of ₱1.8B and total debt of ₱0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₱1.8B and ₱10.0M respectively.
Key information
0%
Debt to equity ratio
₱0
Debt
| Interest coverage ratio | n/a |
| Cash | ₱1.27b |
| Equity | ₱1.78b |
| Total liabilities | ₱10.02m |
| Total assets | ₱1.79b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KPH's short term assets (₱1.3B) exceed its short term liabilities (₱8.2M).
Long Term Liabilities: KPH's short term assets (₱1.3B) exceed its long term liabilities (₱1.8M).
Debt to Equity History and Analysis
Debt Level: KPH is debt free.
Reducing Debt: KPH has not had any debt for past 5 years.
Debt Coverage: KPH has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: KPH has no debt, therefore coverage of interest payments is not a concern.