Vista Land & Lifescapes Balance Sheet Health
Financial Health criteria checks 4/6
Vista Land & Lifescapes has a total shareholder equity of ₱132.9B and total debt of ₱168.8B, which brings its debt-to-equity ratio to 127%. Its total assets and total liabilities are ₱342.4B and ₱209.5B respectively. Vista Land & Lifescapes's EBIT is ₱16.3B making its interest coverage ratio 3.6. It has cash and short-term investments of ₱29.1B.
Key information
127.0%
Debt to equity ratio
₱168.78b
Debt
Interest coverage ratio | 3.6x |
Cash | ₱29.12b |
Equity | ₱132.86b |
Total liabilities | ₱209.54b |
Total assets | ₱342.40b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: VLL's short term assets (₱151.9B) exceed its short term liabilities (₱82.0B).
Long Term Liabilities: VLL's short term assets (₱151.9B) exceed its long term liabilities (₱127.6B).
Debt to Equity History and Analysis
Debt Level: VLL's net debt to equity ratio (105.1%) is considered high.
Reducing Debt: VLL's debt to equity ratio has reduced from 132.3% to 127% over the past 5 years.
Debt Coverage: VLL's debt is not well covered by operating cash flow (1.7%).
Interest Coverage: VLL's interest payments on its debt are well covered by EBIT (3.6x coverage).