SBS Philippines Balance Sheet Health
Financial Health criteria checks 5/6
SBS Philippines has a total shareholder equity of ₱6.6B and total debt of ₱2.3B, which brings its debt-to-equity ratio to 34.8%. Its total assets and total liabilities are ₱9.1B and ₱2.5B respectively. SBS Philippines's EBIT is ₱216.3M making its interest coverage ratio 1.8. It has cash and short-term investments of ₱1.2B.
Key information
34.8%
Debt to equity ratio
₱2.30b
Debt
| Interest coverage ratio | 1.8x |
| Cash | ₱1.19b |
| Equity | ₱6.60b |
| Total liabilities | ₱2.54b |
| Total assets | ₱9.14b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SBS's short term assets (₱2.4B) exceed its short term liabilities (₱2.1B).
Long Term Liabilities: SBS's short term assets (₱2.4B) exceed its long term liabilities (₱465.2M).
Debt to Equity History and Analysis
Debt Level: SBS's net debt to equity ratio (16.7%) is considered satisfactory.
Reducing Debt: SBS's debt to equity ratio has reduced from 51.2% to 34.8% over the past 5 years.
Debt Coverage: SBS's debt is well covered by operating cash flow (35.8%).
Interest Coverage: SBS's interest payments on its debt are not well covered by EBIT (1.8x coverage).