Vistamalls Balance Sheet Health
Financial Health criteria checks 4/6
Vistamalls has a total shareholder equity of ₱51.7B and total debt of ₱1.4B, which brings its debt-to-equity ratio to 2.7%. Its total assets and total liabilities are ₱108.1B and ₱56.4B respectively. Vistamalls's EBIT is ₱12.8B making its interest coverage ratio 20.7. It has cash and short-term investments of ₱157.0M.
Key information
2.7%
Debt to equity ratio
₱1.37b
Debt
| Interest coverage ratio | 20.7x |
| Cash | ₱157.00m |
| Equity | ₱51.68b |
| Total liabilities | ₱56.40b |
| Total assets | ₱108.09b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: STR's short term assets (₱12.5B) do not cover its short term liabilities (₱38.0B).
Long Term Liabilities: STR's short term assets (₱12.5B) do not cover its long term liabilities (₱18.5B).
Debt to Equity History and Analysis
Debt Level: STR's net debt to equity ratio (2.4%) is considered satisfactory.
Reducing Debt: STR's debt to equity ratio has reduced from 139% to 2.7% over the past 5 years.
Debt Coverage: STR's debt is well covered by operating cash flow (106.2%).
Interest Coverage: STR's interest payments on its debt are well covered by EBIT (20.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/31 12:31 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Vistamalls, Inc. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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