Lopez Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Lopez Holdings has a total shareholder equity of ₱262.9B and total debt of ₱149.4B, which brings its debt-to-equity ratio to 56.8%. Its total assets and total liabilities are ₱513.7B and ₱250.9B respectively. Lopez Holdings's EBIT is ₱31.0B making its interest coverage ratio 6.3. It has cash and short-term investments of ₱52.6B.
Key information
56.8%
Debt to equity ratio
₱149.36b
Debt
| Interest coverage ratio | 6.3x |
| Cash | ₱52.56b |
| Equity | ₱262.85b |
| Total liabilities | ₱250.89b |
| Total assets | ₱513.74b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LPZ's short term assets (₱161.2B) exceed its short term liabilities (₱87.4B).
Long Term Liabilities: LPZ's short term assets (₱161.2B) do not cover its long term liabilities (₱163.5B).
Debt to Equity History and Analysis
Debt Level: LPZ's net debt to equity ratio (36.8%) is considered satisfactory.
Reducing Debt: LPZ's debt to equity ratio has reduced from 68.3% to 56.8% over the past 5 years.
Debt Coverage: LPZ's debt is well covered by operating cash flow (30.4%).
Interest Coverage: LPZ's interest payments on its debt are well covered by EBIT (6.3x coverage).