Century Pacific Food Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Century Pacific Food has a total shareholder equity of ₱34.8B and total debt of ₱3.9B, which brings its debt-to-equity ratio to 11.3%. Its total assets and total liabilities are ₱54.5B and ₱19.8B respectively. Century Pacific Food's EBIT is ₱6.9B making its interest coverage ratio 19.8. It has cash and short-term investments of ₱2.8B.
Anahtar bilgiler
11.3%
Borç/özkaynak oranı
₱3.92b
Borç
| Faiz karşılama oranı | 19.8x |
| Nakit | ₱2.82b |
| Eşitlik | ₱34.77b |
| Toplam yükümlülükler | ₱19.75b |
| Toplam varlıklar | ₱54.52b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: CNPF's short term assets (₱37.6B) exceed its short term liabilities (₱14.9B).
Uzun Vadeli Yükümlülükler: CNPF's short term assets (₱37.6B) exceed its long term liabilities (₱4.9B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: CNPF's net debt to equity ratio (3.2%) is considered satisfactory.
Borcun Azaltılması: CNPF's debt to equity ratio has reduced from 35.4% to 11.3% over the past 5 years.
Borç Kapsamı: CNPF's debt is well covered by operating cash flow (196.3%).
Faiz Kapsamı: CNPF's interest payments on its debt are well covered by EBIT (19.8x coverage).