RL Commercial REIT Balance Sheet Health
Financial Health criteria checks 6/6
RL Commercial REIT has a total shareholder equity of ₱98.7B and total debt of ₱0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₱103.2B and ₱4.5B respectively. RL Commercial REIT's EBIT is ₱5.4B making its interest coverage ratio 203.8. It has cash and short-term investments of ₱1.7B.
Key information
0%
Debt to equity ratio
₱0
Debt
| Interest coverage ratio | 203.8x |
| Cash | ₱1.73b |
| Equity | ₱98.69b |
| Total liabilities | ₱4.51b |
| Total assets | ₱103.20b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: RCR's short term assets (₱4.5B) exceed its short term liabilities (₱2.3B).
Long Term Liabilities: RCR's short term assets (₱4.5B) exceed its long term liabilities (₱2.2B).
Debt to Equity History and Analysis
Debt Level: RCR is debt free.
Reducing Debt: RCR has not had any debt for past 5 years.
Debt Coverage: RCR has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: RCR has no debt, therefore coverage of interest payments is not a concern.