Kepwealth Property Phils Balance Sheet Health
Financial Health criteria checks 6/6
Kepwealth Property Phils has a total shareholder equity of ₱813.5M and total debt of ₱0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₱847.7M and ₱34.2M respectively.
Key information
0%
Debt to equity ratio
₱0
Debt
Interest coverage ratio | n/a |
Cash | ₱327.97m |
Equity | ₱813.48m |
Total liabilities | ₱34.19m |
Total assets | ₱847.67m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KPPI's short term assets (₱358.4M) exceed its short term liabilities (₱32.9M).
Long Term Liabilities: KPPI's short term assets (₱358.4M) 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.