San Miguel Food and Beverage Balance Sheet Health
Financial Health criteria checks 5/6
San Miguel Food and Beverage has a total shareholder equity of ₱159.3B and total debt of ₱85.2B, which brings its debt-to-equity ratio to 53.5%. Its total assets and total liabilities are ₱324.1B and ₱164.9B respectively. San Miguel Food and Beverage's EBIT is ₱47.8B making its interest coverage ratio 18.5. It has cash and short-term investments of ₱46.0B.
Key information
53.5%
Debt to equity ratio
₱85.16b
Debt
Interest coverage ratio | 18.5x |
Cash | ₱46.01b |
Equity | ₱159.29b |
Total liabilities | ₱164.85b |
Total assets | ₱324.14b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SMPF.F's short term assets (₱130.8B) exceed its short term liabilities (₱79.2B).
Long Term Liabilities: SMPF.F's short term assets (₱130.8B) exceed its long term liabilities (₱85.7B).
Debt to Equity History and Analysis
Debt Level: SMPF.F's net debt to equity ratio (24.6%) is considered satisfactory.
Reducing Debt: SMPF.F's debt to equity ratio has increased from 10.6% to 53.5% over the past 5 years.
Debt Coverage: SMPF.F's debt is well covered by operating cash flow (44.8%).
Interest Coverage: SMPF.F's interest payments on its debt are well covered by EBIT (18.5x coverage).