Emperador Financial Health

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 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).

• Healthy companies in the Food, Beverage & Tobacco industry.