AREIT バランスシートの健全性
財務の健全性 基準チェック /46
AREIT has a total shareholder equity of ₱83.6B and total debt of ₱3.1B, which brings its debt-to-equity ratio to 3.7%. Its total assets and total liabilities are ₱94.4B and ₱10.8B respectively. AREIT's EBIT is ₱6.0B making its interest coverage ratio 46.1. It has cash and short-term investments of ₱108.3M.
主要情報
3.7%
負債資本比率
₱3.11b
負債
| インタレスト・カバレッジ・レシオ | 46.1x |
| 現金 | ₱108.29m |
| エクイティ | ₱83.64b |
| 負債合計 | ₱10.80b |
| 総資産 | ₱94.44b |
財務の健全性に関する最新情報
更新なし
Recent updates
財務状況分析
短期負債: AREIT's short term assets (₱5.1B) do not cover its short term liabilities (₱6.6B).
長期負債: AREIT's short term assets (₱5.1B) exceed its long term liabilities (₱4.2B).
デット・ツー・エクイティの歴史と分析
負債レベル: AREIT's net debt to equity ratio (3.6%) is considered satisfactory.
負債の削減: AREIT's debt to equity ratio has increased from 0.07% to 3.7% over the past 5 years.
債務返済能力: AREIT's debt is well covered by operating cash flow (238.3%).
インタレストカバレッジ: AREIT's interest payments on its debt are well covered by EBIT (46.1x coverage).