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    PHI  Philippine Long Distance Telep...

    Exchange

    NYSE

    Sector

    Public Utilities

    Industry

    Telecommunications Equipment

    Market Cap.

    16.595B

    Weak Balance Sheet

    PHI's financial position is not ideal. The key is to check whether PHI is using debt to fuel its growth and the sustainability of that tendency. Highly capital intensive businesses (see Economic Moat) follow this route, which can deeply impact the future prospects of the business.
    Figures in PHP. Fiscal year ends in December
    2002200320042005200620072008200920102011
    Cash 11.01B 19.45B 31.19B 32.72B 25.19B 31.95B 42.13B 42.15B 37.35B 46.97B
    Current Assets 39.56B 50.83B 46.87B 58.07B 52.34B 49.49B 66.24B 64.34B 61.60B 74.76B
    Total Assets 267.65B 277.53B 265.52B 268.41B 264.16B 239.89B 253.39B 280.15B 277.82B 395.65B
    Current Liabilities 46.45B 53.06B 56.93B 56.96B 56.66B 48.21B 65.52B 73.89B 82.22B 121.49B
    Total Liabilities 252.48B 252.73B 217.87B 189.12B 158.01B 129.07B 147.50B 181.57B 180.75B 243.81B
    Stockholder' Equity 15.17B 24.80B 47.65B 79.29B 106.16B 110.82B 105.89B 98.58B 97.07B 151.83B
    Current Ratio 0.85 0.96 0.82 1.02 0.92 1.03 1.01 0.87 0.75 0.62
    TL-to-TA 0.94 0.91 0.82 0.70 0.60 0.54 0.58 0.65 0.65 0.62

    Consistent Reinvestment of Profits over the past 10 years

    PHI has consistently retained profits. This may put PHI in a strong position to invest for the future, by buying new machinery, investing in R&D or a number of other options. By effectively using these earnings, PHI can greatly improve their long-term economic picture.
    Figures in PHP. Fiscal year ends in December
    2002200320042005200620072008200920102011
    Retained Earnings -59.08B -58.25B -10.23B -5.25B 12.50B 39.83B 37.28B 37.74B 36.59B 26.23B
    Retained Earnings Growth - 1.41% 82.44% 48.66% 338.03% 218.71% -6.41% 1.25% -3.05% -28.32%