Balance Sheet/Debt Profile | Ayala

Balance Sheet/Debt Profile

IN PHP BILLIONS, EXCEPT PER SHARE DATA

Parent

END - 2019 1H 2020
Gross debt 105.8 122.1
Cash 22.6 28.3
Net debt 83.2 93.8

Net D/E ratio         

Total Parent Equity

0.63 0.72
LTV ratio 6.5% 9.6%
Cash flow adequacy ratio 2.07x 1.21x

Consolidated

Net D/E ratio 0.58 0.69

 

Schedule of Debt Maturities*

(PHP BILLIONS)

* Preferred Shares B Series 1 Call Date November 15, 2023

** EXCLUDES PREFERRED SHARES AND PERPETUAL BOND

END-2019 1H 2020
Debt in Php 61.9% 61.6%
Debt with fixed rates 90.6% 77.9%
Blended cost of debt 5.4% 5.2%
Avg. remaining life 21.2 years 18 years

 

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