Century Pacific Food Salute del bilancio
Salute finanziaria criteri di controllo 6/6
Century Pacific Food has a total shareholder equity of ₱34.8B and total debt of ₱3.9B, which brings its debt-to-equity ratio to 11.3%. Its total assets and total liabilities are ₱54.5B and ₱19.8B respectively. Century Pacific Food's EBIT is ₱6.9B making its interest coverage ratio 19.8. It has cash and short-term investments of ₱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: CNPF's short term assets (₱37.6B) exceed its short term liabilities (₱14.9B).
Passività a lungo termine: CNPF's short term assets (₱37.6B) exceed its long term liabilities (₱4.9B).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: CNPF's net debt to equity ratio (3.2%) is considered satisfactory.
Riduzione del debito: CNPF's debt to equity ratio has reduced from 35.4% to 11.3% over the past 5 years.
Copertura del debito: CNPF's debt is well covered by operating cash flow (196.3%).
Copertura degli interessi: CNPF's interest payments on its debt are well covered by EBIT (19.8x coverage).