PLDT Balance Sheet Health
Financial Health criteria checks 2/6
PLDT has a total shareholder equity of ₱114.3B and total debt of ₱263.4B, which brings its debt-to-equity ratio to 230.5%. Its total assets and total liabilities are ₱627.5B and ₱513.3B respectively. PLDT's EBIT is ₱44.8B making its interest coverage ratio 3.4. It has cash and short-term investments of ₱13.0B.
Key information
230.5%
Debt to equity ratio
₱263.37b
Debt
| Interest coverage ratio | 3.4x |
| Cash | ₱13.01b |
| Equity | ₱114.27b |
| Total liabilities | ₱513.26b |
| Total assets | ₱627.53b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TEL's short term assets (₱65.6B) do not cover its short term liabilities (₱200.4B).
Long Term Liabilities: TEL's short term assets (₱65.6B) do not cover its long term liabilities (₱312.8B).
Debt to Equity History and Analysis
Debt Level: TEL's net debt to equity ratio (219.1%) is considered high.
Reducing Debt: TEL's debt to equity ratio has increased from 136.7% to 230.5% over the past 5 years.
Debt Coverage: TEL's debt is well covered by operating cash flow (35.6%).
Interest Coverage: TEL's interest payments on its debt are well covered by EBIT (3.4x coverage).