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San Miguel Balans Gezondheid
Financiële gezondheid criteriumcontroles 1/6
Belangrijke informatie
187.0%
Verhouding schuld/eigen vermogen
₱1.25t
Schuld
| Rente dekkingsratio | 2.9x |
| Contant | ₱327.27b |
| Aandelen | ₱669.90b |
| Totaal verplichtingen | ₱1.64t |
| Totaal activa | ₱2.31t |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: 4S20's short term assets (₱870.1B) exceed its short term liabilities (₱704.3B).
Langlopende schulden: 4S20's short term assets (₱870.1B) do not cover its long term liabilities (₱935.4B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 4S20's net debt to equity ratio (138.2%) is considered high.
Schuld verminderen: 4S20's debt to equity ratio has increased from 115.2% to 187% over the past 5 years.
Schuldendekking: 4S20's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: 4S20's interest payments on its debt are not well covered by EBIT (2.9x coverage).