Philippine Realty and Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Philippine Realty and Holdings has a total shareholder equity of ₱6.6B and total debt of ₱1.2B, which brings its debt-to-equity ratio to 18.1%. Its total assets and total liabilities are ₱9.0B and ₱2.4B respectively.
Key information
18.1%
Debt to equity ratio
₱1.20b
Debt
Interest coverage ratio | n/a |
Cash | ₱289.90m |
Equity | ₱6.63b |
Total liabilities | ₱2.38b |
Total assets | ₱9.01b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: RLT's short term assets (₱3.2B) exceed its short term liabilities (₱908.5M).
Long Term Liabilities: RLT's short term assets (₱3.2B) exceed its long term liabilities (₱1.5B).
Debt to Equity History and Analysis
Debt Level: RLT's net debt to equity ratio (13.8%) is considered satisfactory.
Reducing Debt: RLT's debt to equity ratio has reduced from 19% to 18.1% over the past 5 years.
Debt Coverage: RLT's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if RLT's interest payments on its debt are well covered by EBIT.