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 ₱173.7B and total debt of ₱99.8B, which brings its debt-to-equity ratio to 57.4%. Its total assets and total liabilities are ₱362.5B and ₱188.8B respectively. San Miguel Food and Beverage's EBIT is ₱53.0B making its interest coverage ratio 50. It has cash and short-term investments of ₱67.8B.
Key information
57.4%
Debt to equity ratio
₱99.80b
Debt
Interest coverage ratio | 50x |
Cash | ₱67.81b |
Equity | ₱173.71b |
Total liabilities | ₱188.81b |
Total assets | ₱362.52b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FB's short term assets (₱141.2B) exceed its short term liabilities (₱113.3B).
Long Term Liabilities: FB's short term assets (₱141.2B) exceed its long term liabilities (₱75.5B).
Debt to Equity History and Analysis
Debt Level: FB's net debt to equity ratio (18.4%) is considered satisfactory.
Reducing Debt: FB's debt to equity ratio has increased from 42.2% to 57.4% over the past 5 years.
Debt Coverage: FB's debt is well covered by operating cash flow (67.1%).
Interest Coverage: FB's interest payments on its debt are well covered by EBIT (50x coverage).