Wilcon Depot Balance Sheet Health
Financial Health criteria checks 6/6
Wilcon Depot has a total shareholder equity of ₱22.5B and total debt of ₱0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₱39.8B and ₱17.3B respectively. Wilcon Depot's EBIT is ₱4.8B making its interest coverage ratio 7.6. It has cash and short-term investments of ₱1.9B.
Key information
0%
Debt to equity ratio
₱0
Debt
Interest coverage ratio | 7.6x |
Cash | ₱1.87b |
Equity | ₱22.51b |
Total liabilities | ₱17.27b |
Total assets | ₱39.78b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: WLCON's short term assets (₱19.7B) exceed its short term liabilities (₱9.1B).
Long Term Liabilities: WLCON's short term assets (₱19.7B) exceed its long term liabilities (₱8.2B).
Debt to Equity History and Analysis
Debt Level: WLCON is debt free.
Reducing Debt: WLCON has no debt compared to 5 years ago when its debt to equity ratio was 0%.
Debt Coverage: WLCON has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: WLCON has no debt, therefore coverage of interest payments is not a concern.