Waterfront Philippines Inc

Waterfront Philippines Inc maintains a conservative capital structure with a debt-to-equity ratio of 0.17, indicating low leverage relative to its equity base of 13.72 billion PHP. The company holds 359.5 million PHP in cash and equivalents against 2.29 billion PHP in long-term debt, resulting in a net cash position that is negative after subtracting total debt. Liquidity is assessed as medium, supported by a current ratio of 1.65, which suggests adequate short-term asset coverage for liabilities. Operating cash flow stands at 787.9 million PHP, providing a buffer against the negative net income of 54.2 million PHP.

Profitability metrics indicate operational challenges, with a return on equity of -0.39% and a return on assets of -0.22%. The company reported an operating loss of 128.7 million PHP on revenues of 2.03 billion PHP, resulting in a gross profit of 334.8 million PHP. Without cohort median data for direct comparison, the negative returns suggest underperformance relative to typical industry benchmarks for profitable leisure entities. The gross margin, implied by the gross profit and revenue figures, reflects the cost structure inherent in the hospitality sector, though the operating loss highlights inefficiencies or high fixed costs.