DDMP REIT Balance Sheet Health
Financial Health criteria checks 6/6
DDMP REIT has a total shareholder equity of ₱51.3B and total debt of ₱0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₱53.6B and ₱2.2B respectively. DDMP REIT's EBIT is ₱1.8B making its interest coverage ratio -36.1. It has cash and short-term investments of ₱340.5M.
Key information
0%
Debt to equity ratio
₱0
Debt
Interest coverage ratio | -36.1x |
Cash | ₱340.46m |
Equity | ₱51.35b |
Total liabilities | ₱2.23b |
Total assets | ₱53.58b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DDMPR's short term assets (₱2.7B) exceed its short term liabilities (₱1.8B).
Long Term Liabilities: DDMPR's short term assets (₱2.7B) exceed its long term liabilities (₱451.6M).
Debt to Equity History and Analysis
Debt Level: DDMPR is debt free.
Reducing Debt: DDMPR has no debt compared to 5 years ago when its debt to equity ratio was 0.03%.
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.