Megaworld Balance Sheet Health
Financial Health criteria checks 5/6
Megaworld has a total shareholder equity of ₱277.9B and total debt of ₱100.4B, which brings its debt-to-equity ratio to 36.1%. Its total assets and total liabilities are ₱460.0B and ₱182.0B respectively. Megaworld's EBIT is ₱30.0B making its interest coverage ratio 26.5. It has cash and short-term investments of ₱15.8B.
Key information
36.1%
Debt to equity ratio
₱100.42b
Debt
| Interest coverage ratio | 26.5x |
| Cash | ₱15.85b |
| Equity | ₱277.94b |
| Total liabilities | ₱182.01b |
| Total assets | ₱459.95b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MEG's short term assets (₱242.5B) exceed its short term liabilities (₱70.4B).
Long Term Liabilities: MEG's short term assets (₱242.5B) exceed its long term liabilities (₱111.6B).
Debt to Equity History and Analysis
Debt Level: MEG's net debt to equity ratio (30.4%) is considered satisfactory.
Reducing Debt: MEG's debt to equity ratio has reduced from 37.2% to 36.1% over the past 5 years.
Debt Coverage: MEG's debt is not well covered by operating cash flow (5.8%).
Interest Coverage: MEG's interest payments on its debt are well covered by EBIT (26.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/02 01:34 |
| End of Day Share Price | 2025/01/02 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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Learn about the world class team who designed and built the Simply Wall St analysis model.
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
Megaworld Corporation is covered by 23 analysts. 6 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 |
|---|---|
| Russ Toribio | BofA Global Research |
| Edser Trinidad | CGS International |
| Ricardo Puig | Citigroup Inc |