Ayala Land (PHS:ALI) Debt-to-Equity : 1.01 (As of Dec. 2023)

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What is Ayala Land Debt-to-Equity?

Ayala Land's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₱36,983 Mil. Ayala Land's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₱239,794 Mil. Ayala Land's Total Stockholders Equity for the quarter that ended in Dec. 2023 was ₱273,860 Mil. Ayala Land's debt to equity for the quarter that ended in Dec. 2023 was 1.01.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Ayala Land's Debt-to-Equity or its related term are showing as below:

PHS:ALI' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.98 Med: 1.03 Max: 1.17
Current: 1.01

During the past 13 years, the highest Debt-to-Equity Ratio of Ayala Land was 1.17. The lowest was 0.98. And the median was 1.03.

PHS:ALI's Debt-to-Equity is ranked worse than
60.91% of 1586 companies
in the Real Estate industry
Industry Median: 0.76 vs PHS:ALI: 1.01

Ayala Land Debt-to-Equity Historical Data

The historical data trend for Ayala Land's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Ayala Land Debt-to-Equity Chart

Ayala Land Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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1.08

1.03

1.04

1.00

1.01

Ayala Land Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-Equity	Get a 7-Day Free Trial															1.00	1.01	0.99	0.98	1.01

Competitive Comparison of Ayala Land's Debt-to-Equity

For the Real Estate - Development subindustry, Ayala Land's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Ayala Land's Debt-to-Equity Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Ayala Land's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Ayala Land's Debt-to-Equity falls into.

Ayala Land Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Ayala Land's Debt to Equity Ratio for the fiscal year that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(36983.08	+	239793.804)	/	273860.412
	=	1.01

Ayala Land's Debt to Equity Ratio for the quarter that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(36983.08	+	239793.804)	/	273860.412
	=	1.01

Ayala Land (PHS:ALI) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

Ayala Land Debt-to-Equity Related Terms

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Ayala Land (PHS:ALI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Ayala Land Inc (PHS:ALI) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

AYAAF:USA

Address

Ayala Triangle, Ayala Avenue, 31st Floor, Tower One and Exchange Plaza, Makati City, PHL, 1226

Website

https://www.ayalaland.com.ph

Ayala Land is a real estate conglomerate operating in the Philippines that plans and develops large-scale, integrated estates. Ayala develops commercial and industrial parks and engages in property management and construction. The company operates in seven business segments: Property Development; International; Shopping Centers; Offices; Hotels and Resorts; Construction; Property Management and Others. The majority of revenue gets derived from the Property development segment that engages in the sale of high-end and upper-middle-income residential lots and units, affordable housing units and lots, economic housing, and leisure community developments.

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