Metro Pacific Investments Balance Sheet Health
Financial Health criteria checks 0/6
Metro Pacific Investments has a total shareholder equity of ₱255.0B and total debt of ₱300.0B, which brings its debt-to-equity ratio to 117.7%. Its total assets and total liabilities are ₱661.8B and ₱406.8B respectively. Metro Pacific Investments's EBIT is ₱23.7B making its interest coverage ratio 2.3. It has cash and short-term investments of ₱34.7B.
Key information
117.7%
Debt to equity ratio
₱300.02b
Debt
Interest coverage ratio | 2.3x |
Cash | ₱34.71b |
Equity | ₱255.01b |
Total liabilities | ₱406.82b |
Total assets | ₱661.83b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MPI's short term assets (₱61.5B) do not cover its short term liabilities (₱91.0B).
Long Term Liabilities: MPI's short term assets (₱61.5B) do not cover its long term liabilities (₱315.8B).
Debt to Equity History and Analysis
Debt Level: MPI's net debt to equity ratio (104%) is considered high.
Reducing Debt: MPI's debt to equity ratio has increased from 85.1% to 117.7% over the past 5 years.
Debt Coverage: MPI's debt is not well covered by operating cash flow (7.6%).
Interest Coverage: MPI's interest payments on its debt are not well covered by EBIT (2.3x coverage).