PLDT Balance Sheet Health
Financial Health criteria checks 2/6
PLDT has a total shareholder equity of ₱110.4B and total debt of ₱254.8B, which brings its debt-to-equity ratio to 230.8%. Its total assets and total liabilities are ₱609.5B and ₱499.1B respectively. PLDT's EBIT is ₱42.7B making its interest coverage ratio 3.4. It has cash and short-term investments of ₱17.1B.
Key information
230.8%
Debt to equity ratio
₱254.80b
Debt
| Interest coverage ratio | 3.4x |
| Cash | ₱17.09b |
| Equity | ₱110.39b |
| Total liabilities | ₱499.13b |
| Total assets | ₱609.52b |
Recent financial health updates
No updates
Recent updates
PLDT: Spotlight On Broadband Business And EBITDA Guidance
Apr 25PLDT Inc. Struggling To Get Traction
Feb 10PLDT: A Closer Look At Data Center And Mobile Businesses
Nov 27PLDT: This Telco Giant Is Very Cheap Now With Decent Growth Prospects
Sep 19PLDT: Lackluster Outlook, Reasonable Valuations
Sep 10PLDT's Future Depends On SIM Cards
Jun 30PLDT: Recent Share Price Correction Is Justified
Feb 24Accumulate More Shares Of PLDT
Dec 14PLDT: A Mix Of Positives And Negatives
Nov 02PLDT: The Short-Term Future Is Grim - Proceed With Caution
Aug 22Philippine Long Distance Telephone goes ex-dividend tomorrow
Aug 15Philippine Long Distance Telephone GAAP EPS of $35.40, revenue of $51.24B
Aug 04PLDT: Spotlight On Tower Sale And Management Guidance
May 02PLDT: Average Up Or Cash Out Profit
Sep 22Why You Should Now Invest In PLDT
Jul 29PLDT Inc.: Stiffer Competition Is The Key Concern
Jul 09Philippine Long Distance Telephone reports Q1 results
May 063 Stocks To Protect Against A Falling Dollar
Feb 04PLDT: Competition Remains The Key Risk
Nov 13PLDT Inc. 2020 Q3 - Results - Earnings Call Presentation
Nov 05Financial Position Analysis
Short Term Liabilities: PHI's short term assets (₱70.1B) do not cover its short term liabilities (₱196.7B).
Long Term Liabilities: PHI's short term assets (₱70.1B) do not cover its long term liabilities (₱302.5B).
Debt to Equity History and Analysis
Debt Level: PHI's net debt to equity ratio (215.3%) is considered high.
Reducing Debt: PHI's debt to equity ratio has increased from 141.6% to 230.8% over the past 5 years.
Debt Coverage: PHI's debt is well covered by operating cash flow (33.7%).
Interest Coverage: PHI's interest payments on its debt are well covered by EBIT (3.4x coverage).