Robinsons Land Balance Sheet Health
Financial Health criteria checks 6/6
Robinsons Land has a total shareholder equity of ₱156.7B and total debt of ₱53.2B, which brings its debt-to-equity ratio to 34%. Its total assets and total liabilities are ₱252.2B and ₱95.5B respectively. Robinsons Land's EBIT is ₱18.6B making its interest coverage ratio 9.5. It has cash and short-term investments of ₱7.4B.
Key information
34.0%
Debt to equity ratio
₱53.19b
Debt
| Interest coverage ratio | 9.5x |
| Cash | ₱7.40b |
| Equity | ₱156.65b |
| Total liabilities | ₱95.51b |
| Total assets | ₱252.16b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: RLC's short term assets (₱69.0B) exceed its short term liabilities (₱42.6B).
Long Term Liabilities: RLC's short term assets (₱69.0B) exceed its long term liabilities (₱52.9B).
Debt to Equity History and Analysis
Debt Level: RLC's net debt to equity ratio (29.2%) is considered satisfactory.
Reducing Debt: RLC's debt to equity ratio has reduced from 42.1% to 34% over the past 5 years.
Debt Coverage: RLC's debt is well covered by operating cash flow (31.2%).
Interest Coverage: RLC's interest payments on its debt are well covered by EBIT (9.5x coverage).