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San Miguel Food and Beverage Salute del bilancio
Salute finanziaria criteri di controllo 5/6
San Miguel Food and Beverage has a total shareholder equity of ₱159.3B and total debt of ₱85.2B, which brings its debt-to-equity ratio to 53.5%. Its total assets and total liabilities are ₱324.1B and ₱164.9B respectively. San Miguel Food and Beverage's EBIT is ₱47.8B making its interest coverage ratio 18.5. It has cash and short-term investments of ₱46.0B.
Informazioni chiave
53.5%
Rapporto debito/patrimonio netto
₱85.16b
Debito
| Indice di copertura degli interessi | 18.5x |
| Contanti | ₱46.01b |
| Patrimonio netto | ₱159.29b |
| Totale passività | ₱164.85b |
| Totale attività | ₱324.14b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: SMPF.F's short term assets (₱130.8B) exceed its short term liabilities (₱79.2B).
Passività a lungo termine: SMPF.F's short term assets (₱130.8B) exceed its long term liabilities (₱85.7B).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: SMPF.F's net debt to equity ratio (24.6%) is considered satisfactory.
Riduzione del debito: SMPF.F's debt to equity ratio has increased from 10.6% to 53.5% over the past 5 years.
Copertura del debito: SMPF.F's debt is well covered by operating cash flow (44.8%).
Copertura degli interessi: SMPF.F's interest payments on its debt are well covered by EBIT (18.5x coverage).