Emperador Balance Sheet Health
Financial Health criteria checks 5/6
Emperador has a total shareholder equity of ₱93.4B and total debt of ₱25.0B, which brings its debt-to-equity ratio to 26.7%. Its total assets and total liabilities are ₱141.5B and ₱48.1B respectively. Emperador's EBIT is ₱12.8B making its interest coverage ratio 12.6. It has cash and short-term investments of ₱9.3B.
Key information
26.7%
Debt to equity ratio
₱24.98b
Debt
Interest coverage ratio | 12.6x |
Cash | ₱9.25b |
Equity | ₱93.39b |
Total liabilities | ₱48.14b |
Total assets | ₱141.52b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: EMI's short term assets (₱74.7B) exceed its short term liabilities (₱24.2B).
Long Term Liabilities: EMI's short term assets (₱74.7B) exceed its long term liabilities (₱24.0B).
Debt to Equity History and Analysis
Debt Level: EMI's net debt to equity ratio (16.8%) is considered satisfactory.
Reducing Debt: EMI's debt to equity ratio has reduced from 63.5% to 26.7% over the past 5 years.
Debt Coverage: EMI's debt is not well covered by operating cash flow (17.2%).
Interest Coverage: EMI's interest payments on its debt are well covered by EBIT (12.6x coverage).