Swift Foods Balance Sheet Health
Financial Health criteria checks 4/6
Swift Foods has a total shareholder equity of ₱335.8M and total debt of ₱0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₱516.4M and ₱180.6M respectively.
Key information
0%
Debt to equity ratio
₱0
Debt
| Interest coverage ratio | n/a |
| Cash | ₱9.75m |
| Equity | ₱335.75m |
| Total liabilities | ₱180.62m |
| Total assets | ₱516.38m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SFIP's short term assets (₱18.9M) do not cover its short term liabilities (₱48.8M).
Long Term Liabilities: SFIP's short term assets (₱18.9M) do not cover its long term liabilities (₱131.8M).
Debt to Equity History and Analysis
Debt Level: SFIP is debt free.
Reducing Debt: SFIP has not had any debt for past 5 years.
Debt Coverage: SFIP has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: SFIP has no debt, therefore coverage of interest payments is not a concern.