PLDT Bilan de santé

Santé financière contrôle des critères 2/6

PLDT possède un total de capitaux propres de ₱112.9B et une dette totale de ₱270.6B, ce qui porte son ratio d'endettement à 239.6%. Son actif total et son passif total sont ₱620.0B et de ₱507.1B. L'EBIT de PLDT est ₱44.4B ce qui fait que son ratio de couverture des intérêts 3.3. Elle dispose de liquidités et de placements à court terme de ₱13.3B.

Informations clés

239.6%

Ratio d'endettement

₱270.58b

Dette

Ratio de couverture des intérêts	3.3x
Argent liquide	₱13.28b
Fonds propres	₱112.93b
Total du passif	₱507.06b
Total des actifs	₱620.00b

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de PHI ( ₱64.8B ) ne couvrent pas ses passifs à court terme ( ₱193.4B ).

Passif à long terme: Les actifs à court terme de PHI ( ₱64.8B ) ne couvrent pas ses passifs à long terme ( ₱313.6B ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de PHI ( 227.8% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de PHI est passé de 146% à 239.6% au cours des 5 dernières années.

Couverture de la dette: La dette de PHI est bien couverte par le flux de trésorerie opérationnel ( 32.5% ).

Couverture des intérêts: Les paiements d'intérêts de PHI sur sa dette sont bien couverts par l'EBIT ( 3.3 x couverture).

PLDT Bilan de santé

Santé financière contrôle des critères 2/6

Informations clés

Mises à jour récentes de la santé financière

Recent updates

PLDT: Positive On Wireless Business Outlook And Digital Bank Turnaround

PLDT Inc. Provides Update on Securities Class Action

PLDT Inc. Appoints Menardo G. Jimenez, Jr. as Executive Vice President and Chief Operating Officer

Pldt Inc. Declares Regular Cash Dividend on Common Stock, Payable on September 11, 2024

PLDT Exits NTT Japan Talks for Data Center

PLDT: Data Center Business Monetization Plan Draws Attention (Rating Upgrade)

PLDT in Talks to Sell Up to 49% of Data Centre Business to NTT

PLDT: Spotlight On Broadband Business And EBITDA Guidance

PLDT Inc. Promotes John Gregory Y. Palanca from First Vice President to Senior Vice President

PLDT Inc. Declares Regular Cash Dividend, Payable on April 5, 2024

PLDT Inc. Announces Separation of Emmanuel Ramon C. Lorenzana, A Senior Vice President and the Chief Transformation and Customer Officer, Effective March 1, 2024

PLDT Inc. Reaches $3 Million Settlement on the US Class Action

PLDT Inc. Struggling To Get Traction

PLDT Inc. Announces Board Changes

PLDT Inc. Announces Resignation of Judge Manuel L. Argel, Jr. (Ret.) as A Member of the Board of Directors

PLDT Inc. Announces Chief Executive Officer Changes

PLDT: A Closer Look At Data Center And Mobile Businesses

PLDT: This Telco Giant Is Very Cheap Now With Decent Growth Prospects

PLDT: Lackluster Outlook, Reasonable Valuations

PLDT Inc. Announces Executive Changes

PLDT Inc. Announces Executive Changes

PLDT's Future Depends On SIM Cards

PLDT: Recent Share Price Correction Is Justified

Bronstein, Gewirtz & Grossman, LLC Notifies Class Action Lawsuits Against PLDT Inc

PLDT Inc. Provides Special Dividend Guidance for the Year 2022

PLDT Inc. Expects to Pay the Balance of the Regular Dividend for the Full Year 2022

PLDT Inc. Approves Executive Appointments

Accumulate More Shares Of PLDT

PLDT: A Mix Of Positives And Negatives

PLDT: The Short-Term Future Is Grim - Proceed With Caution

Philippine Long Distance Telephone goes ex-dividend tomorrow

PLDT Inc. Declares Regular Dividend for the First Half of 2022, Payable on 5 September 2022

Philippine Long Distance Telephone GAAP EPS of $35.40, revenue of $51.24B

Pldt Inc. Fires Up Ph Link of Us-Transpacific Jupiter Cable System

PLDT: Spotlight On Tower Sale And Management Guidance

PLDT Inc. Confirms the Appointment of Jeremiah M. De La Cruz as Senior Vice President and Consumer Business - Home Head

PLDT Receives $1 Billion in Bids for Tower Assets

PLDT Inc., Annual General Meeting, Jun 14, 2022

PLDT Inc Announces Demise of Roberto R. Romulo, Member of the Advisory Board

PLDT: Average Up Or Cash Out Profit

Why You Should Now Invest In PLDT

PLDT Inc.: Stiffer Competition Is The Key Concern

PLDT Inc. Provides Revenue Guidance for the Year 2021

Philippine Long Distance Telephone reports Q1 results

PLDT Inc., Annual General Meeting, Jun 08, 2021

PLDT and DITO Have Enters into Agreement for the Construction of Transmission Facility

PLDT Inc. to Report Fiscal Year 2020 Results on Mar 04, 2021

3 Stocks To Protect Against A Falling Dollar

PLDT Inc. Announces Management Changes, Effective February 1, 2021

PLDT Inc. Appoints Mario G. Tamayo as Senior Vice President/Head of Technology Group and Concurrent Head of Network Planning and Engineering

Metro Pacific Investments Corporation Announces Appointment of June Cheryl A. Cabal-Revilla as Senior Vice-President and Group Controller, Chief Sustainability Officer of PLDT Group

PLDT: Competition Remains The Key Risk

PLDT Drops Bid to Acquire Sky Cable

PLDT Inc. Announces Management Changes

PLDT Inc. 2020 Q3 - Results - Earnings Call Presentation

Dmc Urban Property Developers, Inc agreed to acquire Office Building Assets in Makati from PLDT Inc. (PSE:TEL).

Analyse de la situation financière

Historique et analyse du ratio d'endettement

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