DMCI Holdings Balance Sheet Health
Financial Health criteria checks 6/6
DMCI Holdings has a total shareholder equity of ₱138.0B and total debt of ₱46.6B, which brings its debt-to-equity ratio to 33.8%. Its total assets and total liabilities are ₱243.0B and ₱105.0B respectively. DMCI Holdings's EBIT is ₱25.4B making its interest coverage ratio -19.5. It has cash and short-term investments of ₱29.7B.
Key information
33.8%
Debt to equity ratio
₱46.64b
Debt
| Interest coverage ratio | -19.5x |
| Cash | ₱29.70b |
| Equity | ₱138.01b |
| Total liabilities | ₱105.01b |
| Total assets | ₱243.02b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DMCH.Y's short term assets (₱152.0B) exceed its short term liabilities (₱51.1B).
Long Term Liabilities: DMCH.Y's short term assets (₱152.0B) exceed its long term liabilities (₱53.9B).
Debt to Equity History and Analysis
Debt Level: DMCH.Y's net debt to equity ratio (12.3%) is considered satisfactory.
Reducing Debt: DMCH.Y's debt to equity ratio has reduced from 47.4% to 33.8% over the past 5 years.
Debt Coverage: DMCH.Y's debt is well covered by operating cash flow (76%).
Interest Coverage: DMCH.Y earns more interest than it pays, so coverage of interest payments is not a concern.