Sta. Lucia Land Balance Sheet Health
Financial Health criteria checks 4/6
Sta. Lucia Land has a total shareholder equity of ₱26.5B and total debt of ₱23.8B, which brings its debt-to-equity ratio to 89.9%. Its total assets and total liabilities are ₱61.9B and ₱35.4B respectively. Sta. Lucia Land's EBIT is ₱6.5B making its interest coverage ratio 4.1. It has cash and short-term investments of ₱3.0B.
Key information
89.9%
Debt to equity ratio
₱23.84b
Debt
Interest coverage ratio | 4.1x |
Cash | ₱2.97b |
Equity | ₱26.51b |
Total liabilities | ₱35.38b |
Total assets | ₱61.90b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SLI's short term assets (₱48.5B) exceed its short term liabilities (₱21.2B).
Long Term Liabilities: SLI's short term assets (₱48.5B) exceed its long term liabilities (₱14.2B).
Debt to Equity History and Analysis
Debt Level: SLI's net debt to equity ratio (78.7%) is considered high.
Reducing Debt: SLI's debt to equity ratio has reduced from 94.1% to 89.9% over the past 5 years.
Debt Coverage: SLI's debt is not well covered by operating cash flow (2.7%).
Interest Coverage: SLI's interest payments on its debt are well covered by EBIT (4.1x coverage).