Ayala (AYYLF) Debt-to-Revenue

: 1.85 (As of Dec. 2023)

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Debt-to-Revenue measures a company's ability to pay off its debt.

Ayala's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $1,787 Mil. Ayala's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $9,042 Mil. Ayala's annualized Revenue for the quarter that ended in Dec. 2023 was $5,859 Mil. Ayala's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 1.85.

Ayala Debt-to-Revenue Historical Data

The historical data trend for Ayala's Debt-to-Revenue 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 Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

1.57

2.30

2.31

2.16

2.10

Ayala Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-Revenue																1.81	2.24	2.03	2.16	1.85

Competitive Comparison

For the Conglomerates subindustry, Ayala's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue 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 Debt-to-Revenue Distribution

For the Conglomerates industry and Industrials sector, Ayala's Debt-to-Revenue distribution charts can be found below:

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

Ayala Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Ayala's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(1787.054	+	9042.306)	/	5152.73
	=	2.10

Ayala's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(1787.054	+	9042.306)	/	5858.836
	=	1.85

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Dec. 2023) Revenue data.

Ayala Debt-to-Revenue Related Terms

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Ayala (AYYLF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Ayala Corp (OTCPK:AYYLF) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

AYALY:USA APB2R.PFD:Philippines AC:Philippines

Address

Paseo de Roxas cor. Makati Avenue, 37th Floor to 39th Floor, Ayala Triangle Gardens Tower 2, Makati, PHL, 1226

Website

https://www.ayala.com.ph

Ayala Corporation is a general real estate company. The group is organized into a variety of business units. Ayala's real estate business is primarily conducted through its subsidiary, Ayala Land, Inc. Its involvement in financial services is through an affiliate, the Bank of the Philippine Islands. The group's business has the following main segments: Parent Company; Real estate and hotels; Financial services and insurance; Telecommunications; Industrial Technologies; Power Generation; and Automotive and Others.

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