San Miguel Food and Beverage Bilan de santé
Santé financière contrôle des critères 5/6
San Miguel Food and Beverage has a total shareholder equity of ₱179.4B and total debt of ₱96.8B, which brings its debt-to-equity ratio to 54%. Its total assets and total liabilities are ₱368.2B and ₱188.9B respectively. San Miguel Food and Beverage's EBIT is ₱52.2B making its interest coverage ratio 81.6. It has cash and short-term investments of ₱66.7B.
Informations clés
54.0%
Ratio d'endettement
₱96.78b
Dette
| Ratio de couverture des intérêts | 81.6x |
| Argent liquide | ₱66.70b |
| Fonds propres | ₱179.35b |
| Total du passif | ₱188.89b |
| Total des actifs | ₱368.24b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: FB's short term assets (₱143.5B) exceed its short term liabilities (₱117.4B).
Passif à long terme: FB's short term assets (₱143.5B) exceed its long term liabilities (₱71.5B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: FB's net debt to equity ratio (16.8%) is considered satisfactory.
Réduire la dette: FB's debt to equity ratio has increased from 33.6% to 54% over the past 5 years.
Couverture de la dette: FB's debt is well covered by operating cash flow (62.5%).
Couverture des intérêts: FB's interest payments on its debt are well covered by EBIT (81.6x coverage).