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San Miguel Food and Beverage Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
San Miguel Food and Beverage has a total shareholder equity of ₱159.3B and total debt of ₱85.2B, which brings its debt-to-equity ratio to 53.5%. Its total assets and total liabilities are ₱324.1B and ₱164.9B respectively. San Miguel Food and Beverage's EBIT is ₱47.8B making its interest coverage ratio 18.5. It has cash and short-term investments of ₱46.0B.
Belangrijke informatie
53.5%
Verhouding schuld/eigen vermogen
₱85.16b
Schuld
| Rente dekkingsratio | 18.5x |
| Contant | ₱46.01b |
| Aandelen | ₱159.29b |
| Totaal verplichtingen | ₱164.85b |
| Totaal activa | ₱324.14b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: SMPF.F's short term assets (₱130.8B) exceed its short term liabilities (₱79.2B).
Langlopende schulden: SMPF.F's short term assets (₱130.8B) exceed its long term liabilities (₱85.7B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: SMPF.F's net debt to equity ratio (24.6%) is considered satisfactory.
Schuld verminderen: SMPF.F's debt to equity ratio has increased from 10.6% to 53.5% over the past 5 years.
Schuldendekking: SMPF.F's debt is well covered by operating cash flow (44.8%).
Rentedekking: SMPF.F's interest payments on its debt are well covered by EBIT (18.5x coverage).