Swift Foods Balance Sheet Health
Financial Health criteria checks 4/6
Swift Foods has a total shareholder equity of ₱232.5M and total debt of ₱0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₱385.5M and ₱153.0M respectively.
Key information
0%
Debt to equity ratio
₱0
Debt
Interest coverage ratio | n/a |
Cash | ₱11.55m |
Equity | ₱232.45m |
Total liabilities | ₱153.00m |
Total assets | ₱385.46m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SFI's short term assets (₱25.2M) do not cover its short term liabilities (₱56.3M).
Long Term Liabilities: SFI's short term assets (₱25.2M) do not cover its long term liabilities (₱96.7M).
Debt to Equity History and Analysis
Debt Level: SFI is debt free.
Reducing Debt: SFI has not had any debt for past 5 years.
Debt Coverage: SFI has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: SFI has no debt, therefore coverage of interest payments is not a concern.