PLDT Balance Sheet Health
Financial Health criteria checks 2/6
PLDT has a total shareholder equity of ₱106.2B and total debt of ₱254.9B, which brings its debt-to-equity ratio to 240%. Its total assets and total liabilities are ₱621.8B and ₱515.5B respectively. PLDT's EBIT is ₱44.2B making its interest coverage ratio 3.4. It has cash and short-term investments of ₱14.8B.
Key information
240.0%
Debt to equity ratio
₱254.94b
Debt
Interest coverage ratio | 3.4x |
Cash | ₱14.75b |
Equity | ₱106.24b |
Total liabilities | ₱515.55b |
Total assets | ₱621.79b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TEL's short term assets (₱70.9B) do not cover its short term liabilities (₱210.5B).
Long Term Liabilities: TEL's short term assets (₱70.9B) do not cover its long term liabilities (₱305.1B).
Debt to Equity History and Analysis
Debt Level: TEL's net debt to equity ratio (226.1%) is considered high.
Reducing Debt: TEL's debt to equity ratio has increased from 143.2% to 240% over the past 5 years.
Debt Coverage: TEL's debt is well covered by operating cash flow (32.5%).
Interest Coverage: TEL's interest payments on its debt are well covered by EBIT (3.4x coverage).