SM Investments Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

SM Investments has a total shareholder equity of ₱808.4B and total debt of ₱490.5B, which brings its debt-to-equity ratio to 60.7%. Its total assets and total liabilities are ₱1,603.2B and ₱794.8B respectively. SM Investments's EBIT is ₱146.7B making its interest coverage ratio 7.3. It has cash and short-term investments of ₱96.4B.

Anahtar bilgiler

60.7%

Borç/özkaynak oranı

₱490.52b

Borç

Faiz karşılama oranı7.3x
Nakit₱96.42b
Eşitlik₱808.42b
Toplam yükümlülükler₱794.79b
Toplam varlıklar₱1.60t

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Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: SM's short term assets (₱337.3B) do not cover its short term liabilities (₱342.1B).

Uzun Vadeli Yükümlülükler: SM's short term assets (₱337.3B) do not cover its long term liabilities (₱452.7B).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: SM's net debt to equity ratio (48.7%) is considered high.

Borcun Azaltılması: SM's debt to equity ratio has reduced from 75% to 60.7% over the past 5 years.

Borç Kapsamı: SM's debt is not well covered by operating cash flow (19.6%).

Faiz Kapsamı: SM's interest payments on its debt are well covered by EBIT (7.3x coverage).


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