Aboitiz Equity Ventures Balance Sheet Health
Financial Health criteria checks 2/6
Aboitiz Equity Ventures has a total shareholder equity of ₱391.9B and total debt of ₱370.8B, which brings its debt-to-equity ratio to 94.6%. Its total assets and total liabilities are ₱844.9B and ₱453.0B respectively. Aboitiz Equity Ventures's EBIT is ₱46.6B making its interest coverage ratio 2.5. It has cash and short-term investments of ₱79.9B.
Key information
94.6%
Debt to equity ratio
₱370.77b
Debt
| Interest coverage ratio | 2.5x |
| Cash | ₱79.91b |
| Equity | ₱391.86b |
| Total liabilities | ₱453.02b |
| Total assets | ₱844.88b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AEV's short term assets (₱215.1B) exceed its short term liabilities (₱116.1B).
Long Term Liabilities: AEV's short term assets (₱215.1B) do not cover its long term liabilities (₱336.9B).
Debt to Equity History and Analysis
Debt Level: AEV's net debt to equity ratio (74.2%) is considered high.
Reducing Debt: AEV's debt to equity ratio has reduced from 124.9% to 94.6% over the past 5 years.
Debt Coverage: AEV's debt is not well covered by operating cash flow (17%).
Interest Coverage: AEV's interest payments on its debt are not well covered by EBIT (2.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 14:50 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Aboitiz Equity Ventures, Inc. is covered by 9 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Julian Vincent Roxas | BofA Global Research |
| Karisa Magpayo | Citigroup Inc |
| George Ching | COL Financial Group, Inc |