Emperador Balance Sheet Health
Financial Health criteria checks 6/6
Emperador has a total shareholder equity of ₱99.1B and total debt of ₱32.3B, which brings its debt-to-equity ratio to 32.6%. Its total assets and total liabilities are ₱161.3B and ₱62.2B respectively. Emperador's EBIT is ₱10.3B making its interest coverage ratio 7.1. It has cash and short-term investments of ₱9.5B.
Key information
32.6%
Debt to equity ratio
₱32.26b
Debt
| Interest coverage ratio | 7.1x |
| Cash | ₱9.50b |
| Equity | ₱99.09b |
| Total liabilities | ₱62.24b |
| Total assets | ₱161.33b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: EMI's short term assets (₱85.5B) exceed its short term liabilities (₱37.1B).
Long Term Liabilities: EMI's short term assets (₱85.5B) exceed its long term liabilities (₱25.1B).
Debt to Equity History and Analysis
Debt Level: EMI's net debt to equity ratio (23%) is considered satisfactory.
Reducing Debt: EMI's debt to equity ratio has reduced from 57.7% to 32.6% over the past 5 years.
Debt Coverage: EMI's debt is well covered by operating cash flow (20.9%).
Interest Coverage: EMI's interest payments on its debt are well covered by EBIT (7.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 06:03 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Emperador Inc. is covered by 19 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Philip Felix | BofA Global Research |
| Edser Trinidad | CGS International |
| Rohit Thombre | Citigroup Inc |