Swift Foods Balance Sheet Health
Financial Health criteria checks 4/6
Swift Foods has a total shareholder equity of ₱334.7M and total debt of ₱0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₱515.9M and ₱181.2M respectively.
Key information
0%
Debt to equity ratio
₱0
Debt
| Interest coverage ratio | n/a |
| Cash | ₱8.19m |
| Equity | ₱334.65m |
| Total liabilities | ₱181.24m |
| Total assets | ₱515.90m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SFIP's short term assets (₱18.4M) do not cover its short term liabilities (₱49.4M).
Long Term Liabilities: SFIP's short term assets (₱18.4M) do not cover its long term liabilities (₱131.9M).
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.