First Pacific Balance Sheet Health
Financial Health criteria checks 2/6
First Pacific has a total shareholder equity of $11.2B and total debt of $11.6B, which brings its debt-to-equity ratio to 103.3%. Its total assets and total liabilities are $27.0B and $15.8B respectively. First Pacific's EBIT is $2.2B making its interest coverage ratio 5.1. It has cash and short-term investments of $3.7B.
Key information
103.3%
Debt to equity ratio
US$11.58b
Debt
| Interest coverage ratio | 5.1x |
| Cash | US$3.67b |
| Equity | US$11.20b |
| Total liabilities | US$15.80b |
| Total assets | US$27.00b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FPAF.Y's short term assets ($6.3B) exceed its short term liabilities ($5.0B).
Long Term Liabilities: FPAF.Y's short term assets ($6.3B) do not cover its long term liabilities ($10.8B).
Debt to Equity History and Analysis
Debt Level: FPAF.Y's net debt to equity ratio (70.6%) is considered high.
Reducing Debt: FPAF.Y's debt to equity ratio has increased from 98.1% to 103.3% over the past 5 years.
Debt Coverage: FPAF.Y's debt is not well covered by operating cash flow (16.2%).
Interest Coverage: FPAF.Y's interest payments on its debt are well covered by EBIT (5.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 03:22 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/06/30 |
| 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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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
First Pacific Company Limited is covered by 7 analysts. 1 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 |
|---|---|
| Karl Choi | BofA Global Research |
| Chi Man Wong | China Galaxy International Securities (Hong Kong) |
| Shaun Cochran | CLSA |