SPC Power Balance Sheet Health
Financial Health criteria checks 6/6
SPC Power has a total shareholder equity of ₱11.3B and total debt of ₱0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₱12.5B and ₱1.2B respectively. SPC Power's EBIT is ₱571.4M making its interest coverage ratio -3.7. It has cash and short-term investments of ₱4.7B.
Key information
0%
Debt to equity ratio
₱0
Debt
Interest coverage ratio | -3.7x |
Cash | ₱4.74b |
Equity | ₱11.31b |
Total liabilities | ₱1.22b |
Total assets | ₱12.53b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SPC's short term assets (₱5.9B) exceed its short term liabilities (₱870.4M).
Long Term Liabilities: SPC's short term assets (₱5.9B) exceed its long term liabilities (₱353.1M).
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.