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).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/31 04:34 |
| End of Day Share Price | 2024/12/27 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
Lopez Holdings Corporation is covered by 4 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 |
|---|---|
| Karisa Magpayo | Citigroup Inc |
| Kenneth Nerecina | Maybank Investment Bank Berhad |
| Laura Dy-Liacco | Maybank Research Pte. Ltd. |