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DMCI Holdings Inc
OTC:DMCHY

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DMCI Holdings Inc
OTC:DMCHY
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Price: 2 USD Market Closed
Market Cap: $2.7B

Bankruptcy Probability

DMCI Holdings Inc's probability of bankruptcy is 3.4%, pointing to a small but noticeable default risk. The solvency score is 48/100 — a warning sign of potential financial weakness.

We take all the information about a company's solvency, such as how easily it can pay interest on outstanding debt, how much cash it has, the amount of debt, and more, and use it to estimate the probability of bankruptcy.

Moderate
Probability of Bankruptcy

Financial Position

Cash & Short-Term Investments
+
3Y
+2%
5Y
+54%
10Y
-
Long-Term Investments
+
3Y
+34%
5Y
+46%
10Y
-
Debt
+
3Y
+17%
5Y
+15%
10Y
-

Solvency Ratios

Solvency Ratios Comparison
DMCI Holdings Inc Competitors

Country Company Market Cap D/E D/A Interest
Coverage
Altman
Z-Score
Quick
Ratio
Current
Ratio
Cash
Ratio
PH
DMCI Holdings Inc
XPHS:DMC
121B PHP
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US
General Electric Co
NYSE:GE
328.1B USD
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DE
Siemens AG
XETRA:SIE
212.8B EUR
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US
Honeywell International Inc
NASDAQ:HON
146.8B USD
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JP
Hitachi Ltd
TSE:6501
22.4T JPY
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ZA
Bidvest Group Ltd
JSE:BVT
80.6B ZAR
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US
3M Co
NYSE:MMM
80.3B USD
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CN
CITIC Ltd
HKEX:267
386.6B HKD
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KR
Samsung C&T Corp
KRX:028260
67.3T KRW
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HK
CK Hutchison Holdings Ltd
HKEX:1
270.2B HKD
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US
Roper Technologies Inc
F:ROP
28.2B EUR
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No Stocks Found
Is DMCI Holdings Inc at risk of bankruptcy?

DMCI Holdings Inc's probability of bankruptcy is 3.4%, pointing to a small but noticeable default risk.

The probability of bankruptcy is estimated using credit risk models that assess financial health, debt levels, interest coverage, and other solvency indicators.

How much debt does DMCI Holdings Inc have?

As of the latest report, DMCI Holdings Inc has total debt of 53.6B PHP. This includes both short-term (2.8B PHP) and long-term (50.7B PHP) debt.

You can find a full breakdown on its Balance Sheet.

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