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).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 12:37 |
| End of Day Share Price | 2024/12/19 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
SBS Philippines Corporation is covered by 0 analysts. 0 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 |
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