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San Miguel 대차 대조표 상태
재무 상태 기준 확인 1/6
주요 정보
187.0%
부채 비율
₱1.25t
부채
이자 보상 비율 | 2.9x |
현금 | ₱327.27b |
주식 | ₱669.90b |
총 부채 | ₱1.64t |
총 자산 | ₱2.31t |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
재무 상태 분석
단기부채: 4S20's short term assets (₱870.1B) exceed its short term liabilities (₱704.3B).
장기 부채: 4S20's short term assets (₱870.1B) do not cover its long term liabilities (₱935.4B).
부채 대 자본 내역 및 분석
부채 수준: 4S20's net debt to equity ratio (138.2%) is considered high.
부채 감소: 4S20's debt to equity ratio has increased from 115.2% to 187% over the past 5 years.
부채 범위: 4S20's operating cash flow is negative, therefore debt is not well covered.
이자 보장: 4S20's interest payments on its debt are not well covered by EBIT (2.9x coverage).