Point Lisas Industrial Port Development Balance Sheet Health
Financial Health criteria checks 6/6
Point Lisas Industrial Port Development has a total shareholder equity of TTD3.1B and total debt of TTD78.8M, which brings its debt-to-equity ratio to 2.5%. Its total assets and total liabilities are TTD3.5B and TTD363.6M respectively. Point Lisas Industrial Port Development's EBIT is TTD65.9M making its interest coverage ratio 17. It has cash and short-term investments of TTD180.8M.
Key information
2.5%
Debt to equity ratio
TT$78.78m
Debt
| Interest coverage ratio | 17x |
| Cash | TT$180.82m |
| Equity | TT$3.11b |
| Total liabilities | TT$363.62m |
| Total assets | TT$3.48b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PLD's short term assets (TTD273.8M) exceed its short term liabilities (TTD112.0M).
Long Term Liabilities: PLD's short term assets (TTD273.8M) exceed its long term liabilities (TTD251.6M).
Debt to Equity History and Analysis
Debt Level: PLD has more cash than its total debt.
Reducing Debt: PLD's debt to equity ratio has reduced from 5.4% to 2.5% over the past 5 years.
Debt Coverage: PLD's debt is well covered by operating cash flow (100.9%).
Interest Coverage: PLD's interest payments on its debt are well covered by EBIT (17x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/18 16:57 |
| End of Day Share Price | 2025/02/18 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 |
| |
| 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.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Point Lisas Industrial Port Development Corporation Limited 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.