Kepwealth Property Phils Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Kepwealth Property Phils has a total shareholder equity of ₱814.3M and total debt of ₱0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₱853.0M and ₱38.6M respectively.
Anahtar bilgiler
0%
Borç/özkaynak oranı
₱0
Borç
Faiz karşılama oranı | n/a |
Nakit | ₱343.04m |
Eşitlik | ₱814.35m |
Toplam yükümlülükler | ₱38.61m |
Toplam varlıklar | ₱852.96m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: KPPI's short term assets (₱377.2M) exceed its short term liabilities (₱37.3M).
Uzun Vadeli Yükümlülükler: KPPI's short term assets (₱377.2M) exceed its long term liabilities (₱1.3M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: KPPI is debt free.
Borcun Azaltılması: KPPI had no debt 5 years ago.
Borç Kapsamı: KPPI has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: KPPI has no debt, therefore coverage of interest payments is not a concern.