Salud financiera de hoja de balance de Synergy Grid & Development Phils
Salud financiera controles de criterios 1/6
Synergy Grid & Development Phils has a total shareholder equity of ₱162.0B and total debt of ₱205.4B, which brings its debt-to-equity ratio to 126.7%. Its total assets and total liabilities are ₱487.3B and ₱325.3B respectively. Synergy Grid & Development Phils's EBIT is ₱29.1B making its interest coverage ratio 4.7. It has cash and short-term investments of ₱5.9B.
Información clave
126.7%
Ratio deuda-patrimonio
₱205.37b
Deuda
| Ratio de cobertura de intereses | 4.7x |
| Efectivo | ₱5.94b |
| Patrimonio | ₱162.03b |
| Total pasivo | ₱325.26b |
| Activos totales | ₱487.29b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: SGP's short term assets (₱44.0B) do not cover its short term liabilities (₱90.0B).
Pasivo a largo plazo: SGP's short term assets (₱44.0B) do not cover its long term liabilities (₱235.3B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: SGP's net debt to equity ratio (123.1%) is considered high.
Reducción de la deuda: Insufficient data to determine if SGP's debt to equity ratio has reduced over the past 5 years.
Cobertura de la deuda: SGP's debt is not well covered by operating cash flow (18.4%).
Cobertura de intereses: SGP's interest payments on its debt are well covered by EBIT (4.7x coverage).