Synergy Grid & Development Phils 대차 대조표 상태
재무 상태 기준 확인 1/6
Synergy Grid & Development Phils has a total shareholder equity of ₱162.0B and total debt of ₱205.4B, which brings its debt-to-equity ratio to 126.7%. Its total assets and total liabilities are ₱487.3B and ₱325.3B respectively. Synergy Grid & Development Phils's EBIT is ₱29.1B making its interest coverage ratio 4.7. It has cash and short-term investments of ₱5.9B.
주요 정보
126.7%
부채 비율
₱205.37b
부채
| 이자 보상 비율 | 4.7x |
| 현금 | ₱5.94b |
| 주식 | ₱162.03b |
| 총 부채 | ₱325.26b |
| 총 자산 | ₱487.29b |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
재무 상태 분석
단기부채: SGP's short term assets (₱44.0B) do not cover its short term liabilities (₱90.0B).
장기 부채: SGP's short term assets (₱44.0B) do not cover its long term liabilities (₱235.3B).
부채 대 자본 내역 및 분석
부채 수준: SGP's net debt to equity ratio (123.1%) is considered high.
부채 감소: Insufficient data to determine if SGP's debt to equity ratio has reduced over the past 5 years.
부채 범위: SGP's debt is not well covered by operating cash flow (18.4%).
이자 보장: SGP's interest payments on its debt are well covered by EBIT (4.7x coverage).