San Miguel Food and Beverage Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
San Miguel Food and Beverage has a total shareholder equity of ₱179.4B and total debt of ₱96.8B, which brings its debt-to-equity ratio to 54%. Its total assets and total liabilities are ₱368.2B and ₱188.9B respectively. San Miguel Food and Beverage's EBIT is ₱52.2B making its interest coverage ratio 81.6. It has cash and short-term investments of ₱66.7B.
Anahtar bilgiler
54.0%
Borç/özkaynak oranı
₱96.78b
Borç
| Faiz karşılama oranı | 81.6x |
| Nakit | ₱66.70b |
| Eşitlik | ₱179.35b |
| Toplam yükümlülükler | ₱188.89b |
| Toplam varlıklar | ₱368.24b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: FB's short term assets (₱143.5B) exceed its short term liabilities (₱117.4B).
Uzun Vadeli Yükümlülükler: FB's short term assets (₱143.5B) exceed its long term liabilities (₱71.5B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: FB's net debt to equity ratio (16.8%) is considered satisfactory.
Borcun Azaltılması: FB's debt to equity ratio has increased from 33.6% to 54% over the past 5 years.
Borç Kapsamı: FB's debt is well covered by operating cash flow (62.5%).
Faiz Kapsamı: FB's interest payments on its debt are well covered by EBIT (81.6x coverage).