Megaworld Balance Sheet Health
Financial Health criteria checks 4/6
Megaworld has a total shareholder equity of ₱272.2B and total debt of ₱107.0B, which brings its debt-to-equity ratio to 39.3%. Its total assets and total liabilities are ₱457.0B and ₱184.8B respectively. Megaworld's EBIT is ₱29.1B making its interest coverage ratio 15.3. It has cash and short-term investments of ₱22.1B.
Key information
39.3%
Debt to equity ratio
₱106.99b
Debt
| Interest coverage ratio | 15.3x |
| Cash | ₱22.11b |
| Equity | ₱272.19b |
| Total liabilities | ₱184.80b |
| Total assets | ₱456.98b |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: MGAW.F's short term assets (₱242.8B) exceed its short term liabilities (₱67.6B).
Long Term Liabilities: MGAW.F's short term assets (₱242.8B) exceed its long term liabilities (₱117.2B).
Debt to Equity History and Analysis
Debt Level: MGAW.F's net debt to equity ratio (31.2%) is considered satisfactory.
Reducing Debt: MGAW.F's debt to equity ratio has increased from 36.7% to 39.3% over the past 5 years.
Debt Coverage: MGAW.F's debt is not well covered by operating cash flow (3.6%).
Interest Coverage: MGAW.F's interest payments on its debt are well covered by EBIT (15.3x coverage).