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).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 08:09 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
San Miguel Food and Beverage, Inc. is covered by 13 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Philip Felix | BofA Global Research |
| Hazel Tanedo | Credit Suisse |
| Renzo Candano | Daiwa Securities Co. Ltd. |