RL Commercial REIT Balance Sheet Health
Financial Health criteria checks 6/6
RL Commercial REIT has a total shareholder equity of ₱63.7B and total debt of ₱0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₱66.3B and ₱2.6B respectively. RL Commercial REIT's EBIT is ₱4.3B making its interest coverage ratio 432.5. It has cash and short-term investments of ₱1.8B.
Key information
0%
Debt to equity ratio
₱0
Debt
Interest coverage ratio | 432.5x |
Cash | ₱1.79b |
Equity | ₱63.73b |
Total liabilities | ₱2.57b |
Total assets | ₱66.30b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: RCR's short term assets (₱2.2B) exceed its short term liabilities (₱1.4B).
Long Term Liabilities: RCR's short term assets (₱2.2B) exceed its long term liabilities (₱1.1B).
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.