Philippine Realty and Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Philippine Realty and Holdings has a total shareholder equity of ₱6.5B and total debt of ₱1.5B, which brings its debt-to-equity ratio to 23.7%. Its total assets and total liabilities are ₱9.2B and ₱2.8B respectively.
Key information
23.7%
Debt to equity ratio
₱1.53b
Debt
| Interest coverage ratio | n/a |
| Cash | ₱218.95m |
| Equity | ₱6.45b |
| Total liabilities | ₱2.75b |
| Total assets | ₱9.20b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: RLT's short term assets (₱3.4B) exceed its short term liabilities (₱1.3B).
Long Term Liabilities: RLT's short term assets (₱3.4B) exceed its long term liabilities (₱1.5B).
Debt to Equity History and Analysis
Debt Level: RLT's net debt to equity ratio (20.3%) is considered satisfactory.
Reducing Debt: RLT's debt to equity ratio has reduced from 34.2% to 23.7% 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.