AyalaLand Logistics Holdings Balance Sheet Health
Financial Health criteria checks 3/6
AyalaLand Logistics Holdings has a total shareholder equity of ₱13.9B and total debt of ₱8.9B, which brings its debt-to-equity ratio to 64%. Its total assets and total liabilities are ₱28.6B and ₱14.7B respectively. AyalaLand Logistics Holdings's EBIT is ₱962.4M making its interest coverage ratio 3.6. It has cash and short-term investments of ₱219.5M.
Key information
64.0%
Debt to equity ratio
₱8.90b
Debt
Interest coverage ratio | 3.6x |
Cash | ₱219.51m |
Equity | ₱13.91b |
Total liabilities | ₱14.71b |
Total assets | ₱28.62b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ALLHC's short term assets (₱9.7B) exceed its short term liabilities (₱8.6B).
Long Term Liabilities: ALLHC's short term assets (₱9.7B) exceed its long term liabilities (₱6.2B).
Debt to Equity History and Analysis
Debt Level: ALLHC's net debt to equity ratio (62.4%) is considered high.
Reducing Debt: ALLHC's debt to equity ratio has increased from 2.4% to 64% over the past 5 years.
Debt Coverage: ALLHC's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: ALLHC's interest payments on its debt are well covered by EBIT (3.6x coverage).