Robinsons Land Balance Sheet Health
Financial Health criteria checks 5/6
Robinsons Land has a total shareholder equity of ₱136.1B and total debt of ₱65.9B, which brings its debt-to-equity ratio to 48.4%. Its total assets and total liabilities are ₱241.7B and ₱105.6B respectively. Robinsons Land's EBIT is ₱15.2B making its interest coverage ratio 11.8. It has cash and short-term investments of ₱20.4B.
Key information
48.4%
Debt to equity ratio
₱65.89b
Debt
| Interest coverage ratio | 11.8x |
| Cash | ₱20.41b |
| Equity | ₱136.08b |
| Total liabilities | ₱105.61b |
| Total assets | ₱241.69b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: RBLA.F's short term assets (₱73.2B) exceed its short term liabilities (₱50.9B).
Long Term Liabilities: RBLA.F's short term assets (₱73.2B) exceed its long term liabilities (₱54.7B).
Debt to Equity History and Analysis
Debt Level: RBLA.F's net debt to equity ratio (33.4%) is considered satisfactory.
Reducing Debt: RBLA.F's debt to equity ratio has increased from 42.3% to 48.4% over the past 5 years.
Debt Coverage: RBLA.F's debt is well covered by operating cash flow (25%).
Interest Coverage: RBLA.F's interest payments on its debt are well covered by EBIT (11.8x coverage).