Philippine Seven Balance Sheet Health
Financial Health criteria checks 6/6
Philippine Seven has a total shareholder equity of ₱12.6B and total debt of ₱138.5M, which brings its debt-to-equity ratio to 1.1%. Its total assets and total liabilities are ₱39.5B and ₱27.0B respectively. Philippine Seven's EBIT is ₱5.5B making its interest coverage ratio 6.3. It has cash and short-term investments of ₱12.0B.
Key information
1.1%
Debt to equity ratio
₱138.50m
Debt
Interest coverage ratio | 6.3x |
Cash | ₱12.01b |
Equity | ₱12.58b |
Total liabilities | ₱26.96b |
Total assets | ₱39.53b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SEVN's short term assets (₱23.4B) exceed its short term liabilities (₱18.2B).
Long Term Liabilities: SEVN's short term assets (₱23.4B) exceed its long term liabilities (₱8.8B).
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 17.8% to 1.1% over the past 5 years.
Debt Coverage: SEVN's debt is well covered by operating cash flow (8677.5%).
Interest Coverage: SEVN's interest payments on its debt are well covered by EBIT (6.3x coverage).