DMCI Holdings Balance Sheet Health
Financial Health criteria checks 6/6
DMCI Holdings has a total shareholder equity of ₱137.4B and total debt of ₱49.5B, which brings its debt-to-equity ratio to 36%. Its total assets and total liabilities are ₱248.0B and ₱110.6B respectively. DMCI Holdings's EBIT is ₱35.0B making its interest coverage ratio -33.2. It has cash and short-term investments of ₱32.2B.
Key information
36.0%
Debt to equity ratio
₱49.47b
Debt
Interest coverage ratio | -33.2x |
Cash | ₱32.16b |
Equity |