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San Miguel Balance Sheet Health
Financial Health criteria checks 1/6
Key information
187.0%
Debt to equity ratio
₱1.25t
Debt
Interest coverage ratio | 2.9x |
Cash | ₱327.27b |
Equity | ₱669.90b |
Total liabilities | ₱1.64t |
Total assets | ₱2.31t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 4S20's short term assets (₱870.1B) exceed its short term liabilities (₱704.3B).
Long Term Liabilities: 4S20's short term assets (₱870.1B) do not cover its long term liabilities (₱935.4B).
Debt to Equity History and Analysis
Debt Level: 4S20's net debt to equity ratio (138.2%) is considered high.
Reducing Debt: 4S20's debt to equity ratio has increased from 115.2% to 187% over the past 5 years.
Debt Coverage: 4S20's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 4S20's interest payments on its debt are not well covered by EBIT (2.9x coverage).