San Miguel Food and Beverage Balance Sheet Health
Financial Health criteria checks 5/6
San Miguel Food and Beverage has a total shareholder equity of ₱181.3B and total debt of ₱97.5B, which brings its debt-to-equity ratio to 53.8%. Its total assets and total liabilities are ₱373.7B and ₱192.4B respectively. San Miguel Food and Beverage's EBIT is ₱54.1B making its interest coverage ratio 184.7. It has cash and short-term investments of ₱63.8B.
Key information
53.8%
Debt to equity ratio
₱97.55b
Debt
| Interest coverage ratio | 184.7x |
| Cash | ₱63.85b |
| Equity | ₱181.35b |
| Total liabilities | ₱192.39b |
| Total assets | ₱373.74b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FB's short term assets (₱144.9B) exceed its short term liabilities (₱122.2B).
Long Term Liabilities: FB's short term assets (₱144.9B) exceed its long term liabilities (₱70.1B).
Debt to Equity History and Analysis
Debt Level: FB's net debt to equity ratio (18.6%) is considered satisfactory.
Reducing Debt: FB's debt to equity ratio has increased from 32.6% to 53.8% over the past 5 years.
Debt Coverage: FB's debt is well covered by operating cash flow (63.8%).
Interest Coverage: FB's interest payments on its debt are well covered by EBIT (184.7x coverage).