SPC Power Balance Sheet Health

Financial Health criteria checks 6/6

SPC Power has a total shareholder equity of ₱10.5B and total debt of ₱0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₱11.7B and ₱1.1B respectively. SPC Power's EBIT is ₱402.6M making its interest coverage ratio -2.2. It has cash and short-term investments of ₱4.4B.

Key information

0%

Debt to equity ratio

₱0

Debt

Interest coverage ratio-2.2x
Cash₱4.37b
Equity₱10.52b
Total liabilities₱1.13b
Total assets₱11.65b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: SPC's short term assets (₱5.5B) exceed its short term liabilities (₱777.6M).

Long Term Liabilities: SPC's short term assets (₱5.5B) exceed its long term liabilities (₱350.2M).


Debt to Equity History and Analysis

Debt Level: SPC is debt free.

Reducing Debt: SPC had no debt 5 years ago.

Debt Coverage: SPC has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: SPC has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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