Kepwealth Property Phils Balance Sheet Health
Financial Health criteria checks 6/6
Kepwealth Property Phils has a total shareholder equity of ₱814.3M and total debt of ₱0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₱853.0M and ₱38.6M respectively.
Key information
0%
Debt to equity ratio
₱0
Debt
| Interest coverage ratio | n/a |
| Cash | ₱343.04m |
| Equity | ₱814.35m |
| Total liabilities | ₱38.61m |
| Total assets | ₱852.96m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KPPI's short term assets (₱377.2M) exceed its short term liabilities (₱37.3M).
Long Term Liabilities: KPPI's short term assets (₱377.2M) exceed its long term liabilities (₱1.3M).
Debt to Equity History and Analysis
Debt Level: KPPI is debt free.
Reducing Debt: KPPI had no debt 5 years ago.
Debt Coverage: KPPI has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: KPPI has no debt, therefore coverage of interest payments is not a concern.