Emperador Financial Health

How is Emperador's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: EMI's short term assets (₱73.6B) exceed its short term liabilities (₱25.2B).

Long Term Liabilities: EMI's short term assets (₱73.6B) exceed its long term liabilities (₱24.1B).


Debt to Equity History and Analysis

Debt Level: EMI's net debt to equity ratio (12.4%) is considered satisfactory.

Reducing Debt: EMI's debt to equity ratio has reduced from 62.1% to 26.8% over the past 5 years.

Debt Coverage: EMI's debt is well covered by operating cash flow (55.3%).

Interest Coverage: EMI's interest payments on its debt are well covered by EBIT (13x coverage).


Balance Sheet


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