Atlas Consolidated Mining and Development Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Atlas Consolidated Mining and Development hat ein Gesamteigenkapital von ₱46.3B und eine Gesamtverschuldung von ₱16.7B, wodurch sich der Verschuldungsgrad auf 36% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen ₱69.4B bzw. ₱23.1B. Atlas Consolidated Mining and Development Das EBIT des Unternehmens beträgt ₱2.4B, so dass der Zinsdeckungsgrad 4.6 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von ₱2.7B.

Wichtige Informationen

36.0%

Verhältnis von Schulden zu Eigenkapital

₱16.69b

Verschuldung

Zinsdeckungsgrad	4.6x
Bargeld	₱2.68b
Eigenkapital	₱46.32b
Gesamtverbindlichkeiten	₱23.09b
Gesamtvermögen	₱69.41b

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: ATDie kurzfristigen Aktiva des Unternehmens (₱4.8B) decken seine kurzfristigen Passiva (₱6.3B) nicht.

Langfristige Verbindlichkeiten: ATDie kurzfristigen Vermögenswerte des Unternehmens (₱4.8B) decken seine langfristigen Verbindlichkeiten (₱16.8B) nicht.

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: ATDie Nettoverschuldung im Verhältnis zum Eigenkapital (30.3%) wird als zufriedenstellend angesehen.

Schulden abbauen: AT Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 99.7% auf 36% zurückgegangen.

Schuldendeckung: ATDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (26.9%).

Zinsdeckung: Die Zinszahlungen für die Schulden von AT sind durch das EBIT gut gedeckt (4.6x coverage).

Atlas Consolidated Mining and Development Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Recent updates

First quarter 2024 earnings released: EPS: ₱0.16 (vs ₱0.07 in 1Q 2023)

Full year 2023 earnings released: EPS: ₱0.31 (vs ₱0.91 in FY 2022)

Atlas Consolidated Mining and Development Corporation, Annual General Meeting, Apr 19, 2024

Now 21% undervalued after recent price drop

New minor risk - Share price stability

Now 21% undervalued

Now 21% undervalued after recent price drop

Third quarter 2023 earnings released: EPS: ₱0.022 (vs ₱0.30 in 3Q 2022)

Non-Independent Director recently bought ₱382k worth of stock

Non-Independent Director recently sold ₱1.5m worth of stock

Non-Independent Director recently sold ₱426k worth of stock

Second quarter 2023 earnings released: EPS: ₱0.15 (vs ₱0.22 in 2Q 2022)

Atlas Consolidated Mining and Development Corporation Announces Executive Changes

Non-Independent Director recently sold ₱81k worth of stock

First quarter 2023 earnings released

Non-Independent Director recently sold ₱1.4m worth of stock

Full year 2022 earnings released: EPS: ₱0.91 (vs ₱1.09 in FY 2021)

Non-Independent Director recently sold ₱651k worth of stock

Non-Independent Director recently sold ₱1.9m worth of stock

Atlas Consolidated Mining and Development Corporation Announces Board Changes

Atlas Consolidated Mining and Development Corporation Announces Demise of Alfredo C. Ramos, Regular Director and Chairman of the Board of Directors

Insufficient new directors

Atlas Consolidated Mining and Development Corporation Announces Demise of Martin C. Buckingham, Regular Director and Member of the Executive Committee

Investor sentiment deteriorated over the past week

Atlas Consolidated Mining and Development Corporation Announces Election of Gerardo S. Limlingan, Jr. as Independent Director

Non-Independent Director recently sold ₱1.4m worth of stock

Second quarter 2022 earnings released: EPS: ₱0.22 (vs ₱0.43 in 2Q 2021)

Atlas Consolidated Mining and Development Corporation Announces Resignation of Roberto Cecilio O. Lim (Independent Director)

Investor sentiment deteriorated over the past week

Non-Independent Director recently sold ₱1.8m worth of stock

Insufficient new directors

First quarter 2022 earnings: EPS and revenues miss analyst expectations

President recently sold ₱386k worth of stock

President recently sold ₱534k worth of stock

Full year 2021 earnings: EPS exceeds analyst expectations while revenues lag behind

Investor sentiment improved over the past week

Atlas Consolidated Mining and Development Corporation, Annual General Meeting, Apr 26, 2022

President & Director recently sold ₱1.3m worth of stock

Non-Independent Director recently sold ₱249k worth of stock

Non-Independent Director recently sold ₱3.1m worth of stock

Non-Independent Director recently sold ₱228k worth of stock

Third quarter 2021 earnings released: EPS ₱0.43 (vs ₱0.19 in 3Q 2020)

Non-Independent Director recently bought ₱454k worth of stock

Investor sentiment deteriorated over the past week

Corporate Secretary Roderico Puno has left the company

Second quarter 2021 earnings released: EPS ₱0.43 (vs ₱0.043 loss in 2Q 2020)

Investor sentiment improved over the past week

Independent Director recently bought ₱148k worth of stock

Full year 2020 earnings released

Non-Independent Director recently sold ₱3.7m worth of stock

Non-Independent Director recently sold ₱3.7m worth of stock

Non-Independent Director recently sold ₱4.0m worth of stock

Non-Independent Director recently sold ₱783k worth of stock

New 90-day high: ₱6.90

New 90-day high: ₱6.86

Non-Independent Director recently sold ₱1.3m worth of stock

Non-Independent Director recently sold ₱1.8m worth of stock

Non-Independent Director recently sold ₱3.6m worth of stock

New 90-day high: ₱4.41

Non-Independent Director recently bought ₱510k worth of stock

Non-Independent Director recently sold ₱1.7m worth of stock

New 90-day high - ₱3.77

Non-Independent Director recently bought ₱2.2m worth of stock

New 90-day high - ₱2.77

First half earnings released

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

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