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).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/31 09:53 |
| End of Day Share Price | 2024/12/27 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
Philippine Seven Corporation is covered by 1 analysts. 1 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 |
|---|---|
| Daphne Sze | Maybank Research Pte. Ltd. |