Vista Land & Lifescapes Balance Sheet Health
Financial Health criteria checks 4/6
Vista Land & Lifescapes has a total shareholder equity of ₱138.8B and total debt of ₱186.1B, which brings its debt-to-equity ratio to 134%. Its total assets and total liabilities are ₱376.8B and ₱238.0B respectively. Vista Land & Lifescapes's EBIT is ₱19.7B making its interest coverage ratio 4. It has cash and short-term investments of ₱31.8B.
Key information
134.0%
Debt to equity ratio
₱186.08b
Debt
| Interest coverage ratio | 4x |
| Cash | ₱31.82b |
| Equity | ₱138.83b |
| Total liabilities | ₱237.97b |
| Total assets | ₱376.80b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: VLL's short term assets (₱151.7B) exceed its short term liabilities (₱87.0B).
Long Term Liabilities: VLL's short term assets (₱151.7B) exceed its long term liabilities (₱151.0B).
Debt to Equity History and Analysis
Debt Level: VLL's net debt to equity ratio (111.1%) is considered high.
Reducing Debt: VLL's debt to equity ratio has reduced from 138.6% to 134% over the past 5 years.
Debt Coverage: VLL's debt is not well covered by operating cash flow (1.8%).
Interest Coverage: VLL's interest payments on its debt are well covered by EBIT (4x coverage).