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Century Pacific Food Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Century Pacific Food ha un patrimonio netto totale di ₱34.8B e un debito totale di ₱3.9B, che porta il suo rapporto debito/patrimonio netto a 11.3%. Le sue attività totali e le sue passività totali sono rispettivamente ₱54.5B e ₱19.8B. L'EBIT di Century Pacific Food è ₱6.9B rendendo il suo rapporto di copertura degli interessi 19.8. Ha liquidità e investimenti a breve termine pari a ₱2.8B.

Informazioni chiave

11.3%

Rapporto debito/patrimonio netto

₱3.92b

Debito

Indice di copertura degli interessi	19.8x
Contanti	₱2.82b
Patrimonio netto	₱34.77b
Totale passività	₱19.75b
Totale attività	₱54.52b

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( ₱37.6B ) di CNPF superano le sue passività a breve termine ( ₱14.9B ).

Passività a lungo termine: Le attività a breve termine di CNPF ( ₱37.6B ) superano le sue passività a lungo termine ( ₱4.9B ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 3.2% ) di CNPF è considerato soddisfacente.

Riduzione del debito: Il rapporto debito/patrimonio netto di CNPF si è ridotto da 35.4% a 11.3% negli ultimi 5 anni.

Copertura del debito: Il debito di CNPF è ben coperto dal flusso di cassa operativo ( 196.3% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di CNPF sono ben coperti dall'EBIT ( 19.8 x copertura).

Century Pacific Food Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Century Pacific Food, Inc. (PSE:CNPF) acquired Coco Harvest Inc for $40 million.

Second quarter 2024 earnings released: EPS: ₱0.54 (vs ₱0.48 in 2Q 2023)

Upcoming dividend of ₱0.48 per share

Century Pacific Food, Inc. Approves Special Cash Dividend, Payable on August 16, 2024

VP of Finance recently bought ₱882k worth of stock

First quarter 2024 earnings released: EPS: ₱0.49 (vs ₱0.42 in 1Q 2023)

Full year 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

Century Pacific Food, Inc., Annual General Meeting, Jul 01, 2024

Upcoming dividend of ₱0.48 per share

Insider recently bought ₱1.1m worth of stock

Dividend increased to ₱0.48

Century Pacific Food, Inc. Approves Regular Cash Dividend, Payable on April 19, 2024

Century Pacific Food, Inc. Approves Special Cash Dividend, Payable on April 4, 2023

Insider recently bought ₱337k worth of stock

VP of Finance recently bought ₱218k worth of stock

Third quarter 2023 earnings released: EPS: ₱0.40 (vs ₱0.36 in 3Q 2022)

Corporate Secretary recently bought ₱404k worth of stock

Second quarter 2023 earnings released: EPS: ₱0.48 (vs ₱0.44 in 2Q 2022)

Less than half of directors are independent

Century Pacific Food, Inc. Announces Executive Changes

Insider recently bought ₱3.3m worth of stock

Century Pacific Food, Inc. has completed a Follow-on Equity Offering in the amount of PHP 2.8044 billion.

Insider recently bought ₱468k worth of stock

Upcoming dividend of ₱0.40 per share at 1.4% yield

Century Pacific Food, Inc. Approves Special Cash Dividend, Payable on April 4, 2023

Insider recently bought ₱576k worth of stock

Insufficient new directors

Third quarter 2022 earnings: EPS misses analyst expectations

unMEAT Introduces Fish-Free Tuna, the Next Evolution in Plant-Based Food

Second quarter 2022 earnings: EPS and revenues exceed analyst expectations

Upcoming dividend of ₱0.36 per share

Century Pacific Food, Inc. Makes Waves in Plant-Based Seafood Alternatives with unMEAT Fish-Free Tuna

Century Pacific Food, Inc. Approves Regular Cash Dividend, Payable on August 15, 2022

Century Pacific Food, Inc. Promotes Edwin C. Africa as Executive Vice President - Corporate General Manager and Group Business Unit Head, Effective July 1, 2022

First quarter 2022 earnings: EPS misses analyst expectations

Insufficient new directors

Full year 2021 earnings: EPS misses analyst expectations

Century Pacific Food, Inc., Annual General Meeting, Jun 30, 2022

Insufficient new directors

Investor sentiment deteriorated over the past week

Now 21% undervalued after recent price drop

Third quarter 2021 earnings released: EPS ₱0.36 (vs ₱0.29 in 3Q 2020)

Founder & Chairman Emeritus recently sold ₱4.7m worth of stock

Century Pacific Food, Inc. Launches 'unMEAT' 100% Meat-Free Menu At 7-Eleven

Second quarter 2021 earnings released: EPS ₱0.40 (vs ₱0.34 in 2Q 2020)

Price target increased to ₱26.63

Price target increased to ₱25.04

Price target increased to ₱24.19

First quarter 2021 earnings released: EPS ₱0.36 (vs ₱0.29 in 1Q 2020)

Insider recently sold ₱3.2m worth of stock

Full year 2020 earnings released: EPS ₱1.10 (vs ₱0.89 in FY 2019)

Upcoming dividend of ₱0.36 per share

Century Pacific Food, Inc. Declares Special Cash Dividend, Payable on May 6, 2021

Century Pacific Food, Inc. Elects Gina Lorenzana as Independent Director and Chairman of the Board Risk Oversight Committee

Century Pacific Food, Inc. Announces Resignation of Eileen Grace Z. Araneta as Director

Independent Director has left the company

Century Pacific Food, Inc., Annual General Meeting, Jun 30, 2021

Century Pacific Food, Inc. Rolls Out Unmeat Plant-Based Products

CFO, Chief Information Officer & Chief Risk Officer has left the company

Century Pacific Food, Inc. Announces Executive Changes

New 90-day high: ₱18.14

Century Pacific Food, Inc. Announces Management Changes

Insider recently bought ₱70k worth of stock

Century Pacific Food, Inc. Launches Unmeat Brand

Third quarter 2020 earnings released: EPS ₱0.29

New 90-day high - ₱17.70

New 90-day high - ₱16.38

New 90-day high - ₱15.80

First half earnings released

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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