Salud financiera de hoja de balance de Asian Terminals
Salud financiera controles de criterios 6/6
Asian Terminals has a total shareholder equity of ₱23.3B and total debt of ₱7.6B, which brings its debt-to-equity ratio to 32.7%. Its total assets and total liabilities are ₱35.6B and ₱12.3B respectively. Asian Terminals's EBIT is ₱6.0B making its interest coverage ratio 21.2. It has cash and short-term investments of ₱3.3B.
Información clave
32.7%
Ratio deuda-patrimonio
₱7.63b
Deuda
| Ratio de cobertura de intereses | 21.2x |
| Efectivo | ₱3.29b |
| Patrimonio | ₱23.31b |
| Total pasivo | ₱12.26b |
| Activos totales | ₱35.57b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: ATI's short term assets (₱8.9B) exceed its short term liabilities (₱4.2B).
Pasivo a largo plazo: ATI's short term assets (₱8.9B) exceed its long term liabilities (₱8.1B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: ATI's net debt to equity ratio (18.6%) is considered satisfactory.
Reducción de la deuda: ATI's debt to equity ratio has reduced from 50.6% to 32.7% over the past 5 years.
Cobertura de la deuda: ATI's debt is well covered by operating cash flow (77.7%).
Cobertura de intereses: ATI's interest payments on its debt are well covered by EBIT (21.2x coverage).