Ayala Balance Sheet Health
Financial Health criteria checks 3/6
Ayala has a total shareholder equity of ₱674.9B and total debt of ₱589.8B, which brings its debt-to-equity ratio to 87.4%. Its total assets and total liabilities are ₱1,608.7B and ₱933.8B respectively. Ayala's EBIT is ₱85.4B making its interest coverage ratio 5.1. It has cash and short-term investments of ₱83.5B.
Key information
87.4%
Debt to equity ratio
₱589.84b
Debt
Interest coverage ratio | 5.1x |
Cash | ₱83.52b |
Equity | ₱674.94b |
Total liabilities | ₱933.77b |
Total assets | ₱1.61t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AC's short term assets (₱575.5B) exceed its short term liabilities (₱349.4B).
Long Term Liabilities: AC's short term assets (₱575.5B) do not cover its long term liabilities (₱584.4B).
Debt to Equity History and Analysis
Debt Level: AC's net debt to equity ratio (75%) is considered high.
Reducing Debt: AC's debt to equity ratio has reduced from 87.9% to 87.4% over the past 5 years.
Debt Coverage: AC's debt is not well covered by operating cash flow (2.5%).
Interest Coverage: AC's interest payments on its debt are well covered by EBIT (5.1x coverage).