SM Investments Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
SM Investments has a total shareholder equity of ₱808.4B and total debt of ₱490.5B, which brings its debt-to-equity ratio to 60.7%. Its total assets and total liabilities are ₱1,603.2B and ₱794.8B respectively. SM Investments's EBIT is ₱146.7B making its interest coverage ratio 7.3. It has cash and short-term investments of ₱96.4B.
Belangrijke informatie
60.7%
Verhouding schuld/eigen vermogen
₱490.52b
Schuld
| Rente dekkingsratio | 7.3x |
| Contant | ₱96.42b |
| Aandelen | ₱808.42b |
| Totaal verplichtingen | ₱794.79b |
| Totaal activa | ₱1.60t |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: SM's short term assets (₱337.3B) do not cover its short term liabilities (₱342.1B).
Langlopende schulden: SM's short term assets (₱337.3B) do not cover its long term liabilities (₱452.7B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: SM's net debt to equity ratio (48.7%) is considered high.
Schuld verminderen: SM's debt to equity ratio has reduced from 75% to 60.7% over the past 5 years.
Schuldendekking: SM's debt is not well covered by operating cash flow (19.6%).
Rentedekking: SM's interest payments on its debt are well covered by EBIT (7.3x coverage).