DDMP REIT Balance Sheet Health
Financial Health criteria checks 5/6
DDMP REIT has a total shareholder equity of ₱59.3B and total debt of ₱0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₱61.9B and ₱2.6B respectively. DDMP REIT's EBIT is ₱843.6M making its interest coverage ratio -13. It has cash and short-term investments of ₱212.1M.
Key information
0%
Debt to equity ratio
₱0
Debt
| Interest coverage ratio | -13x |
| Cash | ₱212.10m |
| Equity | ₱59.32b |
| Total liabilities | ₱2.60b |
| Total assets | ₱61.92b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DDMPR's short term assets (₱1.4B) do not cover its short term liabilities (₱2.1B).
Long Term Liabilities: DDMPR's short term assets (₱1.4B) exceed its long term liabilities (₱472.0M).
Debt to Equity History and Analysis
Debt Level: DDMPR is debt free.
Reducing Debt: DDMPR had no debt 5 years ago.
Debt Coverage: DDMPR has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: DDMPR has no debt, therefore coverage of interest payments is not a concern.