JG Summit Holdings, Inc.

PSE:JGS Stock Report

Market Cap: ₱299.3b

JG Summit Holdings Balance Sheet Health

Financial Health criteria checks 3/6

JG Summit Holdings has a total shareholder equity of ₱436.0B and total debt of ₱304.4B, which brings its debt-to-equity ratio to 69.8%. Its total assets and total liabilities are ₱1,078.1B and ₱642.2B respectively. JG Summit Holdings's EBIT is ₱42.0B making its interest coverage ratio 3.5. It has cash and short-term investments of ₱60.6B.

Key information

69.8%

Debt to equity ratio

₱304.45b

Debt

Interest coverage ratio3.5x
Cash₱60.62b
Equity₱435.96b
Total liabilities₱642.16b
Total assets₱1.08t

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: JGS's short term assets (₱392.5B) exceed its short term liabilities (₱349.6B).

Long Term Liabilities: JGS's short term assets (₱392.5B) exceed its long term liabilities (₱292.6B).


Debt to Equity History and Analysis

Debt Level: JGS's net debt to equity ratio (55.9%) is considered high.

Reducing Debt: JGS's debt to equity ratio has increased from 64.6% to 69.8% over the past 5 years.

Debt Coverage: JGS's debt is not well covered by operating cash flow (15.8%).

Interest Coverage: JGS's interest payments on its debt are well covered by EBIT (3.5x coverage).


Balance Sheet


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