Metro Pacific Investments 대차 대조표 상태
재무 상태 기준 확인 0/6
Metro Pacific Investments has a total shareholder equity of ₱261.3B and total debt of ₱302.0B, which brings its debt-to-equity ratio to 115.6%. Its total assets and total liabilities are ₱670.6B and ₱409.3B respectively. Metro Pacific Investments's EBIT is ₱25.6B making its interest coverage ratio 2.4. It has cash and short-term investments of ₱32.0B.
주요 정보
115.6%
부채 비율
₱302.03b
부채
| 이자 보상 비율 | 2.4x |
| 현금 | ₱32.04b |
| 주식 | ₱261.35b |
| 총 부채 | ₱409.25b |
| 총 자산 | ₱670.60b |
최근 재무 상태 업데이트
Recent updates
재무 상태 분석
단기부채: MPCF.F's short term assets (₱58.8B) do not cover its short term liabilities (₱88.6B).
장기 부채: MPCF.F's short term assets (₱58.8B) do not cover its long term liabilities (₱320.7B).
부채 대 자본 내역 및 분석
부채 수준: MPCF.F's net debt to equity ratio (103.3%) is considered high.
부채 감소: MPCF.F's debt to equity ratio has increased from 88.4% to 115.6% over the past 5 years.
부채 범위: MPCF.F's debt is not well covered by operating cash flow (7.6%).
이자 보장: MPCF.F's interest payments on its debt are not well covered by EBIT (2.4x coverage).