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: MGAW.Y's short term assets (₱242.5B) exceed its short term liabilities (₱70.4B).
Long Term Liabilities: MGAW.Y's short term assets (₱242.5B) exceed its long term liabilities (₱111.6B).
Debt to Equity History and Analysis
Debt Level: MGAW.Y's net debt to equity ratio (30.4%) is considered satisfactory.
Reducing Debt: MGAW.Y's debt to equity ratio has reduced from 37.2% to 36.1% over the past 5 years.
Debt Coverage: MGAW.Y's debt is not well covered by operating cash flow (5.8%).
Interest Coverage: MGAW.Y's interest payments on its debt are well covered by EBIT (26.5x coverage).