Ayala Balance Sheet Health
Financial Health criteria checks 2/6
Ayala has a total shareholder equity of ₱705.7B and total debt of ₱613.3B, which brings its debt-to-equity ratio to 86.9%. Its total assets and total liabilities are ₱1,678.6B and ₱973.0B respectively. Ayala's EBIT is ₱86.7B making its interest coverage ratio 5.4. It has cash and short-term investments of ₱84.7B.
Key information
86.9%
Debt to equity ratio
₱613.34b
Debt
| Interest coverage ratio | 5.4x |
| Cash | ₱84.67b |
| Equity | ₱705.66b |
| Total liabilities | ₱972.99b |
| Total assets | ₱1.68t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: APB2R's short term assets (₱591.7B) exceed its short term liabilities (₱369.1B).
Long Term Liabilities: APB2R's short term assets (₱591.7B) do not cover its long term liabilities (₱603.9B).
Debt to Equity History and Analysis
Debt Level: APB2R's net debt to equity ratio (74.9%) is considered high.
Reducing Debt: APB2R's debt to equity ratio has increased from 82.8% to 86.9% over the past 5 years.
Debt Coverage: APB2R's debt is not well covered by operating cash flow (2.9%).
Interest Coverage: APB2R's interest payments on its debt are well covered by EBIT (5.4x coverage).