Metro Pacific Investments Balance Sheet Health
Financial Health criteria checks 0/6
Metro Pacific Investments has a total shareholder equity of ₱261.3B and total debt of ₱302.0B, which brings its debt-to-equity ratio to 115.6%. Its total assets and total liabilities are ₱670.6B and ₱409.3B respectively. Metro Pacific Investments's EBIT is ₱25.6B making its interest coverage ratio 2.4. It has cash and short-term investments of ₱32.0B.
Key information
115.6%
Debt to equity ratio
₱302.03b
Debt
Interest coverage ratio | 2.4x |
Cash | ₱32.04b |
Equity | ₱261.35b |
Total liabilities | ₱409.25b |
Total assets | ₱670.60b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MPCF.F's short term assets (₱58.8B) do not cover its short term liabilities (₱88.6B).
Long Term Liabilities: MPCF.F's short term assets (₱58.8B) do not cover its long term liabilities (₱320.7B).
Debt to Equity History and Analysis
Debt Level: MPCF.F's net debt to equity ratio (103.3%) is considered high.
Reducing Debt: MPCF.F's debt to equity ratio has increased from 88.4% to 115.6% over the past 5 years.
Debt Coverage: MPCF.F's debt is not well covered by operating cash flow (7.6%).
Interest Coverage: MPCF.F's interest payments on its debt are not well covered by EBIT (2.4x coverage).