Ayala Balance Sheet Health
Financial Health criteria checks 3/6
Ayala has a total shareholder equity of ₱696.6B and total debt of ₱605.3B, which brings its debt-to-equity ratio to 86.9%. Its total assets and total liabilities are ₱1,641.2B and ₱944.7B respectively. Ayala's EBIT is ₱85.3B making its interest coverage ratio 5.1. It has cash and short-term investments of ₱79.3B.
Key information
86.9%
Debt to equity ratio
₱605.30b
Debt
Interest coverage ratio | 5.1x |
Cash | ₱79.33b |
Equity | ₱696.56b |
Total liabilities | ₱944.68b |
Total assets | ₱1.64t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ACPAR's short term assets (₱578.9B) exceed its short term liabilities (₱334.5B).
Long Term Liabilities: ACPAR's short term assets (₱578.9B) do not cover its long term liabilities (₱610.2B).
Debt to Equity History and Analysis
Debt Level: ACPAR's net debt to equity ratio (75.5%) is considered high.
Reducing Debt: ACPAR's debt to equity ratio has reduced from 88.5% to 86.9% over the past 5 years.
Debt Coverage: ACPAR's debt is not well covered by operating cash flow (2.9%).
Interest Coverage: ACPAR's interest payments on its debt are well covered by EBIT (5.1x coverage).