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).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 07:12 |
| End of Day Share Price | 2024/12/20 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
Vista Land & Lifescapes, Inc. is covered by 9 analysts. 2 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 |
|---|---|
| Marc Espino | CLSA |
| Richard Laneda | COL Financial Group, Inc |
| Gilbert Lopez | Credit Suisse |