Philippine Seven Balance Sheet Health
Financial Health criteria checks 5/6
Philippine Seven has a total shareholder equity of ₱7.9B and total debt of ₱76.0M, which brings its debt-to-equity ratio to 1%. Its total assets and total liabilities are ₱36.5B and ₱28.6B respectively. Philippine Seven's EBIT is ₱6.2B making its interest coverage ratio 6.3. It has cash and short-term investments of ₱8.6B.
Key information
1.0%
Debt to equity ratio
₱76.00m
Debt
| Interest coverage ratio | 6.3x |
| Cash | ₱8.59b |
| Equity | ₱7.89b |
| Total liabilities | ₱28.60b |
| Total assets | ₱36.49b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SEVN's short term assets (₱18.2B) do not cover its short term liabilities (₱18.7B).
Long Term Liabilities: SEVN's short term assets (₱18.2B) exceed its long term liabilities (₱9.9B).
Debt to Equity History and Analysis
Debt Level: SEVN has more cash than its total debt.
Reducing Debt: SEVN's debt to equity ratio has reduced from 12.4% to 1% over the past 5 years.
Debt Coverage: SEVN's debt is well covered by operating cash flow (18922.4%).
Interest Coverage: SEVN's interest payments on its debt are well covered by EBIT (6.3x coverage).