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 34.3%. Its total assets and total liabilities are ₱9.3B and ₱2.7B respectively. SBS Philippines's EBIT is ₱201.0M making its interest coverage ratio 1.9. It has cash and short-term investments of ₱1.6B.
Key information
34.3%
Debt to equity ratio
₱2.26b
Debt
Interest coverage ratio | 1.9x |
Cash | ₱1.64b |
Equity | ₱6.61b |
Total liabilities | ₱2.73b |
Total assets | ₱9.34b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SBS's short term assets (₱2.9B) exceed its short term liabilities (₱2.2B).
Long Term Liabilities: SBS's short term assets (₱2.9B) exceed its long term liabilities (₱551.4M).
Debt to Equity History and Analysis
Debt Level: SBS's net debt to equity ratio (9.5%) is considered satisfactory.
Reducing Debt: SBS's debt to equity ratio has reduced from 36.2% to 34.3% over the past 5 years.
Debt Coverage: SBS's debt is well covered by operating cash flow (31.2%).
Interest Coverage: SBS's interest payments on its debt are not well covered by EBIT (1.9x coverage).