JG Summit Holdings Balance Sheet Health
Financial Health criteria checks 0/6
JG Summit Holdings has a total shareholder equity of ₱478.0B and total debt of ₱312.6B, which brings its debt-to-equity ratio to 65.4%. Its total assets and total liabilities are ₱1,025.8B and ₱547.8B respectively. JG Summit Holdings's EBIT is ₱49.7B making its interest coverage ratio 2.9. It has cash and short-term investments of ₱60.6B.
Key information
65.4%
Debt to equity ratio
₱312.65b
Debt
| Interest coverage ratio | 2.9x |
| Cash | ₱60.55b |
| Equity | ₱477.98b |
| Total liabilities | ₱547.80b |
| Total assets | ₱1.03t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: JGS's short term assets (₱236.3B) do not cover its short term liabilities (₱237.0B).
Long Term Liabilities: JGS's short term assets (₱236.3B) do not cover its long term liabilities (₱310.8B).
Debt to Equity History and Analysis
Debt Level: JGS's net debt to equity ratio (52.7%) is considered high.
Reducing Debt: JGS's debt to equity ratio has increased from 62.7% to 65.4% over the past 5 years.
Debt Coverage: JGS's debt is not well covered by operating cash flow (12.8%).
Interest Coverage: JGS's interest payments on its debt are not well covered by EBIT (2.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 08:41 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
JG Summit Holdings, Inc. is covered by 13 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Emeterio Gonzales | BofA Global Research |
| Russ Toribio | BofA Global Research |
| Ricardo Puig | Citigroup Inc |