Robinsons Land Balance Sheet Health
Financial Health criteria checks 6/6
Robinsons Land has a total shareholder equity of ₱141.5B and total debt of ₱53.9B, which brings its debt-to-equity ratio to 38.1%. Its total assets and total liabilities are ₱235.7B and ₱94.2B respectively. Robinsons Land's EBIT is ₱17.3B making its interest coverage ratio 9.9. It has cash and short-term investments of ₱5.7B.
Key information
38.1%
Debt to equity ratio
₱53.95b
Debt
Interest coverage ratio | 9.9x |
Cash | ₱5.72b |
Equity | ₱141.47b |
Total liabilities | ₱94.21b |
Total assets | ₱235.69b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: RLC's short term assets (₱62.4B) exceed its short term liabilities (₱34.2B).
Long Term Liabilities: RLC's short term assets (₱62.4B) exceed its long term liabilities (₱60.0B).
Debt to Equity History and Analysis
Debt Level: RLC's net debt to equity ratio (34.1%) is considered satisfactory.
Reducing Debt: RLC's debt to equity ratio has reduced from 39.8% to 38.1% over the past 5 years.
Debt Coverage: RLC's debt is well covered by operating cash flow (29.6%).
Interest Coverage: RLC's interest payments on its debt are well covered by EBIT (9.9x coverage).