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San Miguel Food and Beverage Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
San Miguel Food and Beverage has a total shareholder equity of ₱159.3B and total debt of ₱85.2B, which brings its debt-to-equity ratio to 53.5%. Its total assets and total liabilities are ₱324.1B and ₱164.9B respectively. San Miguel Food and Beverage's EBIT is ₱47.8B making its interest coverage ratio 18.5. It has cash and short-term investments of ₱46.0B.
Anahtar bilgiler
53.5%
Borç/özkaynak oranı
₱85.16b
Borç
| Faiz karşılama oranı | 18.5x |
| Nakit | ₱46.01b |
| Eşitlik | ₱159.29b |
| Toplam yükümlülükler | ₱164.85b |
| Toplam varlıklar | ₱324.14b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: SMPF.F's short term assets (₱130.8B) exceed its short term liabilities (₱79.2B).
Uzun Vadeli Yükümlülükler: SMPF.F's short term assets (₱130.8B) exceed its long term liabilities (₱85.7B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: SMPF.F's net debt to equity ratio (24.6%) is considered satisfactory.
Borcun Azaltılması: SMPF.F's debt to equity ratio has increased from 10.6% to 53.5% over the past 5 years.
Borç Kapsamı: SMPF.F's debt is well covered by operating cash flow (44.8%).
Faiz Kapsamı: SMPF.F's interest payments on its debt are well covered by EBIT (18.5x coverage).