Keppel Philippines Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Keppel Philippines Holdings has a total shareholder equity of ₱1.3B and total debt of ₱0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₱1.3B and ₱6.4M respectively.
Key information
0%
Debt to equity ratio
₱0
Debt
Interest coverage ratio | n/a |
Cash | ₱575.52m |
Equity | ₱1.30b |
Total liabilities | ₱6.37m |
Total assets | ₱1.30b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KPH's short term assets (₱580.1M) exceed its short term liabilities (₱3.5M).
Long Term Liabilities: KPH's short term assets (₱580.1M) exceed its long term liabilities (₱2.8M).
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.