Lopez Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Lopez Holdings has a total shareholder equity of ₱245.5B and total debt of ₱132.1B, which brings its debt-to-equity ratio to 53.8%. Its total assets and total liabilities are ₱473.0B and ₱227.6B respectively. Lopez Holdings's EBIT is ₱33.6B making its interest coverage ratio 12.7. It has cash and short-term investments of ₱70.0B.
Key information
53.8%
Debt to equity ratio
₱132.13b
Debt
Interest coverage ratio | 12.7x |
Cash | ₱70.02b |
Equity | ₱245.49b |
Total liabilities | ₱227.56b |
Total assets | ₱473.05b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LPZ's short term assets (₱167.8B) exceed its short term liabilities (₱96.3B).
Long Term Liabilities: LPZ's short term assets (₱167.8B) exceed its long term liabilities (₱131.3B).
Debt to Equity History and Analysis
Debt Level: LPZ's net debt to equity ratio (25.3%) is considered satisfactory.
Reducing Debt: LPZ's debt to equity ratio has reduced from 80% to 53.8% over the past 5 years.
Debt Coverage: LPZ's debt is well covered by operating cash flow (41.7%).
Interest Coverage: LPZ's interest payments on its debt are well covered by EBIT (12.7x coverage).