Aboitiz Power Balance Sheet Health
Financial Health criteria checks 4/6
Aboitiz Power has a total shareholder equity of ₱205.6B and total debt of ₱236.7B, which brings its debt-to-equity ratio to 115.1%. Its total assets and total liabilities are ₱497.3B and ₱291.7B respectively. Aboitiz Power's EBIT is ₱37.6B making its interest coverage ratio 3.1. It has cash and short-term investments of ₱59.2B.
Key information
115.1%
Debt to equity ratio
₱236.69b
Debt
| Interest coverage ratio | 3.1x |
| Cash | ₱59.16b |
| Equity | ₱205.61b |
| Total liabilities | ₱291.70b |
| Total assets | ₱497.31b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AP's short term assets (₱116.1B) exceed its short term liabilities (₱64.0B).
Long Term Liabilities: AP's short term assets (₱116.1B) do not cover its long term liabilities (₱227.7B).
Debt to Equity History and Analysis
Debt Level: AP's net debt to equity ratio (86.3%) is considered high.
Reducing Debt: AP's debt to equity ratio has reduced from 144% to 115.1% over the past 5 years.
Debt Coverage: AP's debt is well covered by operating cash flow (20.7%).
Interest Coverage: AP's interest payments on its debt are well covered by EBIT (3.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 03:27 |
| 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
Aboitiz Power Corporation is covered by 16 analysts. 6 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 |
|---|---|
| Julian Vincent Roxas | BofA Global Research |
| Eunice Dolatre | CGS International |
| Pavel Molchanov | CGS International |