SP New Energy Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

SP New Energy has a total shareholder equity of ₱42.7B and total debt of ₱3.4B, which brings its debt-to-equity ratio to 7.9%. Its total assets and total liabilities are ₱51.2B and ₱8.5B respectively. SP New Energy's EBIT is ₱474.1M making its interest coverage ratio 8.8. It has cash and short-term investments of ₱8.6B.

Anahtar bilgiler

7.9%

Borç/özkaynak oranı

₱3.39b

Borç

Faiz karşılama oranı	8.8x
Nakit	₱8.59b
Eşitlik	₱42.71b
Toplam yükümlülükler	₱8.51b
Toplam varlıklar	₱51.22b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: SPNEC's short term assets (₱9.2B) exceed its short term liabilities (₱1.4B).

Uzun Vadeli Yükümlülükler: SPNEC's short term assets (₱9.2B) exceed its long term liabilities (₱7.1B).

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: SPNEC has more cash than its total debt.

Borcun Azaltılması: SPNEC had negative shareholder equity 5 years ago, but is now positive and has therefore improved.

Borç Kapsamı: SPNEC's debt is well covered by operating cash flow (28.3%).

Faiz Kapsamı: SPNEC's interest payments on its debt are well covered by EBIT (8.8x coverage).

SP New Energy Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Meralco PowerGen Corporation acquired 11.60% stake in SP New Energy Corporation (PSE:SPNEC) from Solar Philippines Power Project Holdings, Inc. for PHP 7.5 billion.

Investor sentiment improves as stock rises 22%

President recently bought ₱2.1m worth of stock

SP New Energy Corporation Announces the Resignation of Pedro Emilio O. Roxas as Independent Director

SP New Energy Corporation Announces Board and Committee Appointments

Director recently bought ₱3.0m worth of stock

SP New Energy Corporation, Annual General Meeting, May 10, 2024

SP New Energy Corporation Announces Board Changes

SP New Energy Corporation (PSE:SPNEC) acquired unknown stake in Terra Solar Philippines, Inc. from Prime Infrastructure Capital, Inc. for PHP 6 billion.

SP New Energy Corporation Elects Rochel Donato R. Gloria as A Member of the Board of Directors

SP New Energy Corporation Elects Rochel Donato R. Gloria as A Member of the Board of Directors

SP New Energy Corporation Appoints Rochel Donato R. Gloria as Chief Finance Officer

Less than half of directors are independent

SP New Energy Corporation announced that it expects to receive PHP 15.9 billion in funding from MGen Renewable Energy, Inc.

Solar Philippines Power Project Holdings, Inc. acquired additional 70.90847% stake in SP New Energy Corporation (PSE:SPNEC) for PHP 2.4 billion.

New major risk - Shareholder dilution

Solar Philippines Tarlac Corporation entered into an agreement to acquire 17 companies of SPPPHI.

Metro Pacific Investments Corporation (PSE:MPI) completed the acquisition of 16% stake in SP New Energy Corporation (PSE:SPNEC).

SP New Energy Corporation Announces Executive Changes

Director & Head of Controllership recently bought ₱1.2m worth of stock

Less than half of directors are independent

CIO, Chief Project Officer recently bought ₱1.2m worth of stock

CFO, Director & Treasurer recently bought ₱296k worth of stock

Solar Philippines Nueva Ecija Corporation Appoints Jesusa Loreto A. Arellano as Chief Financial Officer

Solar Philippines Nueva Ecija Corporation Appoints Jesusa Loreto A. Arellano as Chief Financial Officer

Solar Philippines Nueva Ecija Corporation, Annual General Meeting, Aug 30, 2022

Less than half of directors are independent

Solar Philippines Nueva Ecija Corporation Announces Executive Changes

Solar Philippines Nueva Ecija Corporation Begins Construction of the First Phase of Nueva Ecija Plant

Solar Philippines Nueva Ecija Corporation has completed an IPO in the amount of PHP 2.7 billion.

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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