D&L Industries Balance Sheet Health
Financial Health criteria checks 3/6
D&L Industries has a total shareholder equity of ₱20.9B and total debt of ₱17.1B, which brings its debt-to-equity ratio to 82.1%. Its total assets and total liabilities are ₱42.6B and ₱21.8B respectively. D&L Industries's EBIT is ₱3.6B making its interest coverage ratio 6.1. It has cash and short-term investments of ₱2.9B.
Key information
82.1%
Debt to equity ratio
₱17.14b
Debt
Interest coverage ratio | 6.1x |
Cash | ₱2.88b |
Equity | ₱20.87b |
Total liabilities | ₱21.76b |
Total assets | ₱42.63b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DLND.Y's short term assets (₱22.6B) exceed its short term liabilities (₱18.1B).
Long Term Liabilities: DLND.Y's short term assets (₱22.6B) exceed its long term liabilities (₱3.7B).
Debt to Equity History and Analysis
Debt Level: DLND.Y's net debt to equity ratio (68.3%) is considered high.
Reducing Debt: DLND.Y's debt to equity ratio has increased from 20.5% to 82.1% over the past 5 years.
Debt Coverage: DLND.Y's debt is not well covered by operating cash flow (15.5%).
Interest Coverage: DLND.Y's interest payments on its debt are well covered by EBIT (6.1x coverage).