PAL Holdings Balance Sheet Health
Financial Health criteria checks 3/6
PAL Holdings has a total shareholder equity of ₱41.8B and total debt of ₱24.4B, which brings its debt-to-equity ratio to 58.4%. Its total assets and total liabilities are ₱215.5B and ₱173.8B respectively. PAL Holdings's EBIT is ₱15.6B making its interest coverage ratio 2.9. It has cash and short-term investments of ₱35.6B.
Key information
58.4%
Debt to equity ratio
₱24.40b
Debt
| Interest coverage ratio | 2.9x |
| Cash | ₱35.58b |
| Equity | ₱41.76b |
| Total liabilities | ₱173.78b |
| Total assets | ₱215.55b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PAL's short term assets (₱70.0B) do not cover its short term liabilities (₱91.5B).
Long Term Liabilities: PAL's short term assets (₱70.0B) do not cover its long term liabilities (₱82.3B).
Debt to Equity History and Analysis
Debt Level: PAL has more cash than its total debt.
Reducing Debt: PAL's debt to equity ratio has reduced from 1404.4% to 58.4% over the past 5 years.
Debt Coverage: PAL's debt is well covered by operating cash flow (114%).
Interest Coverage: PAL's interest payments on its debt are not well covered by EBIT (2.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 23:50 |
| 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
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Analyst Sources
PAL Holdings, Inc. is covered by 0 analysts. 0 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 |
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