Balance Sheet/Debt Profile | Ayala

Balance Sheet/Debt Profile

IN PHP BILLIONS, EXCEPT PER SHARE DATA

Parent

END - 2018
(AUDITED)
END - 2019
(AUDITED)
Gross debt 104.4 105.8
Cash 8.5 22.6
Net debt 95.9 83.2

Net D/E ratio         

Total Parent Equity

0.81 0.63
LTV ratio 11.8% 6.5%

Consolidated

 END - 2018
(AUDITED)
END - 2019
(AUDITED)
Net D/E ratio 0.74 0.58

 

Schedule of Debt Maturities*

(PHP BILLIONS)

*EXCLUDES PREFERRED SHARES AND PERPETUAL BONDS 3Q19 YE2019
Debt in Php 76.09% 61.90%
Debt with fixed rates 88.30% 90.60%
Blended cost of debt 5.40% 5.40%
Avg. remaining life 15.3 years 21.2 years

 

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