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San Miguel Bilan de santé
Santé financière contrôle des critères 1/6
Informations clés
187.0%
Ratio d'endettement
₱1.25t
Dette
| Ratio de couverture des intérêts | 2.9x |
| Argent liquide | ₱327.27b |
| Fonds propres | ₱669.90b |
| Total du passif | ₱1.64t |
| Total des actifs | ₱2.31t |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: 4S20's short term assets (₱870.1B) exceed its short term liabilities (₱704.3B).
Passif à long terme: 4S20's short term assets (₱870.1B) do not cover its long term liabilities (₱935.4B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 4S20's net debt to equity ratio (138.2%) is considered high.
Réduire la dette: 4S20's debt to equity ratio has increased from 115.2% to 187% over the past 5 years.
Couverture de la dette: 4S20's operating cash flow is negative, therefore debt is not well covered.
Couverture des intérêts: 4S20's interest payments on its debt are not well covered by EBIT (2.9x coverage).