AyalaLand Logistics Holdings Balance Sheet Health
Financial Health criteria checks 4/6
AyalaLand Logistics Holdings has a total shareholder equity of ₱14.8B and total debt of ₱6.6B, which brings its debt-to-equity ratio to 44.6%. Its total assets and total liabilities are ₱29.4B and ₱14.6B respectively. AyalaLand Logistics Holdings's EBIT is ₱1.6B making its interest coverage ratio 4. It has cash and short-term investments of ₱156.8M.
Key information
44.6%
Debt to equity ratio
₱6.59b
Debt
| Interest coverage ratio | 4x |
| Cash | ₱156.76m |
| Equity | ₱14.77b |
| Total liabilities | ₱14.63b |
| Total assets | ₱29.40b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ALLHC's short term assets (₱10.8B) exceed its short term liabilities (₱8.6B).
Long Term Liabilities: ALLHC's short term assets (₱10.8B) exceed its long term liabilities (₱6.0B).
Debt to Equity History and Analysis
Debt Level: ALLHC's net debt to equity ratio (43.5%) is considered high.
Reducing Debt: ALLHC's debt to equity ratio has increased from 22.5% to 44.6% over the past 5 years.
Debt Coverage: ALLHC's debt is well covered by operating cash flow (35.1%).
Interest Coverage: ALLHC's interest payments on its debt are well covered by EBIT (4x coverage).