AC Solvency and Probability of Bankruptcy - Ayala Corp

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Price: 560 PHP 0.54% Market Closed

Market Cap: ₱368.1B

Bankruptcy Probability

Ayala Corp's probability of bankruptcy is . The solvency score is .

We take all the information about a company's solvency, such as how easily it can pay interest on outstanding debt, how much cash it has, the amount of debt, and more, and use it to estimate the probability of bankruptcy.

Average Interest Coverage

Probability of Bankruptcy

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Financial Position

Cash & Short-Term Investments

Jun 30, 2026	82.2B
Mar 31, 2026	49.7B
Dec 31, 2025	49.2B

Long-Term Investments

Jun 30, 2026	769B
Mar 31, 2026	760.1B
Dec 31, 2025	746.9B

Debt

Jun 30, 2026	737.2B
Mar 31, 2026	721B
Dec 31, 2025	686.2B

Solvency Ratios

Country		Company	Market Cap	D/E	D/A	Interest Coverage	Altman Z-Score	Quick Ratio	Current Ratio	Cash Ratio
PH		Ayala Corp XPHS:AC	347.4B PHP	Loading...	Loading...	Loading...	Loading...	Loading...	Loading...	Loading...
DE		Siemens AG XETRA:SIE	207.1B EUR	Loading...	Loading...	Loading...	Loading...	Loading...	Loading...	Loading...
JP		Hitachi Ltd TSE:6501	22.1T JPY	Loading...	Loading...	Loading...	Loading...	Loading...	Loading...	Loading...
US		3M Co NYSE:MMM	97.9B USD	Loading...	Loading...	Loading...	Loading...	Loading...	Loading...	Loading...
ZA	B	Bidvest Group Ltd JSE:BVT	84.4B ZAR	Loading...	Loading...	Loading...	Loading...	Loading...	Loading...	Loading...
KR		SK Square Co Ltd KRX:402340	104.9T KRW	Loading...	Loading...	Loading...	Loading...	Loading...	Loading...	Loading...
US		Honeywell International Inc NASDAQ:HON	72.4B USD	Loading...	Loading...	Loading...	Loading...	Loading...	Loading...	Loading...
CN		CITIC Ltd HKEX:267	376.4B HKD	Loading...	Loading...	Loading...	Loading...	Loading...	Loading...	Loading...
US	R	Roper Technologies Inc F:ROP	41.1B EUR	Loading...	Loading...	Loading...	Loading...	Loading...	Loading...	Loading...
HK		CK Hutchison Holdings Ltd HKEX:1	276.1B HKD	Loading...	Loading...	Loading...	Loading...	Loading...	Loading...	Loading...
KR		Samsung C&T Corp KRX:028260	46.3T KRW	Loading...	Loading...	Loading...	Loading...	Loading...	Loading...	Loading...

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Summary

DCF Valuation

Relative Valuation

Wall St Estimates

Profitability

Solvency

Financial Statements

Discount Rate

OTC • USD

AYYLF

OTC • USD

AYALY

Ayala Corp's probability of bankruptcy is .

The probability of bankruptcy is estimated using credit risk models that assess financial health, debt levels, interest coverage, and other solvency indicators.

As of the latest report, Ayala Corp has total debt of 737.2B PHP. This includes both short-term (119.1B PHP) and long-term (618.1B PHP) debt.

You can find a full breakdown on its Balance Sheet.

Ayala Corp XPHS:AC

Bankruptcy Probability

Financial Position

Solvency Ratios

Solvency Ratios Comparison Ayala Corp Competitors

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Ayala Corp
XPHS:AC

Solvency Ratios Comparison
Ayala Corp Competitors