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).