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 ₱179.4B and total debt of ₱96.8B, which brings its debt-to-equity ratio to 54%. Its total assets and total liabilities are ₱368.2B and ₱188.9B respectively. San Miguel Food and Beverage's EBIT is ₱52.2B making its interest coverage ratio 81.6. It has cash and short-term investments of ₱66.7B.
Key information
54.0%
Debt to equity ratio
₱96.78b
Debt
| Interest coverage ratio | 81.6x |
| Cash | ₱66.70b |
| Equity | ₱179.35b |
| Total liabilities | ₱188.89b |
| Total assets | ₱368.24b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FB's short term assets (₱143.5B) exceed its short term liabilities (₱117.4B).
Long Term Liabilities: FB's short term assets (₱143.5B) exceed its long term liabilities (₱71.5B).
Debt to Equity History and Analysis
Debt Level: FB's net debt to equity ratio (16.8%) is considered satisfactory.
Reducing Debt: FB's debt to equity ratio has increased from 33.6% to 54% over the past 5 years.
Debt Coverage: FB's debt is well covered by operating cash flow (62.5%).
Interest Coverage: FB's interest payments on its debt are well covered by EBIT (81.6x coverage).