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Salud financiera de hoja de balance de San Miguel
Salud financiera controles de criterios 1/6
Información clave
187.0%
Ratio deuda-patrimonio
₱1.25t
Deuda
| Ratio de cobertura de intereses | 2.9x |
| Efectivo | ₱327.27b |
| Patrimonio | ₱669.90b |
| Total pasivo | ₱1.64t |
| Activos totales | ₱2.31t |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: SMGB.Y's short term assets (₱870.1B) exceed its short term liabilities (₱704.3B).
Pasivo a largo plazo: SMGB.Y's short term assets (₱870.1B) do not cover its long term liabilities (₱935.4B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: SMGB.Y's net debt to equity ratio (138.2%) is considered high.
Reducción de la deuda: SMGB.Y's debt to equity ratio has increased from 115.2% to 187% over the past 5 years.
Cobertura de la deuda: SMGB.Y's operating cash flow is negative, therefore debt is not well covered.
Cobertura de intereses: SMGB.Y's interest payments on its debt are not well covered by EBIT (2.9x coverage).