Century Pacific Food Balance Sheet Health
Financial Health criteria checks 6/6
Century Pacific Food has a total shareholder equity of ₱34.8B and total debt of ₱3.9B, which brings its debt-to-equity ratio to 11.3%. Its total assets and total liabilities are ₱54.5B and ₱19.8B respectively. Century Pacific Food's EBIT is ₱6.9B making its interest coverage ratio 19.8. It has cash and short-term investments of ₱2.8B.
Key information
11.3%
Debt to equity ratio
₱3.92b
Debt
| Interest coverage ratio | 19.8x |
| Cash | ₱2.82b |
| Equity | ₱34.77b |
| Total liabilities | ₱19.75b |
| Total assets | ₱54.52b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CNPF's short term assets (₱37.6B) exceed its short term liabilities (₱14.9B).
Long Term Liabilities: CNPF's short term assets (₱37.6B) exceed its long term liabilities (₱4.9B).
Debt to Equity History and Analysis
Debt Level: CNPF's net debt to equity ratio (3.2%) is considered satisfactory.
Reducing Debt: CNPF's debt to equity ratio has reduced from 35.4% to 11.3% over the past 5 years.
Debt Coverage: CNPF's debt is well covered by operating cash flow (196.3%).
Interest Coverage: CNPF's interest payments on its debt are well covered by EBIT (19.8x coverage).