Ayala Land Balance Sheet Health
Financial Health criteria checks 4/6
Ayala Land has a total shareholder equity of ₱319.9B and total debt of ₱258.3B, which brings its debt-to-equity ratio to 80.7%. Its total assets and total liabilities are ₱846.6B and ₱526.7B respectively. Ayala Land's EBIT is ₱50.0B making its interest coverage ratio 3.8. It has cash and short-term investments of ₱17.8B.
Key information
80.7%
Debt to equity ratio
₱258.25b
Debt
Interest coverage ratio | 3.8x |
Cash | ₱17.82b |
Equity | ₱319.93b |
Total liabilities | ₱526.70b |
Total assets | ₱846.63b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AYAA.Y's short term assets (₱413.0B) exceed its short term liabilities (₱234.2B).
Long Term Liabilities: AYAA.Y's short term assets (₱413.0B) exceed its long term liabilities (₱292.5B).
Debt to Equity History and Analysis
Debt Level: AYAA.Y's net debt to equity ratio (75.2%) is considered high.
Reducing Debt: AYAA.Y's debt to equity ratio has reduced from 85% to 80.7% over the past 5 years.
Debt Coverage: AYAA.Y's debt is not well covered by operating cash flow (8.3%).
Interest Coverage: AYAA.Y's interest payments on its debt are well covered by EBIT (3.8x coverage).