Atlas Consolidated Mining and Development 대차 대조표 상태
재무 상태 기준 확인 4/6
Atlas Consolidated Mining and Development has a total shareholder equity of ₱49.0B and total debt of ₱17.4B, which brings its debt-to-equity ratio to 35.5%. Its total assets and total liabilities are ₱73.5B and ₱24.5B respectively. Atlas Consolidated Mining and Development's EBIT is ₱3.4B making its interest coverage ratio 7. It has cash and short-term investments of ₱3.0B.
주요 정보
35.5%
부채 비율
₱17.40b
부채
| 이자 보상 비율 | 7x |
| 현금 | ₱3.04b |
| 주식 | ₱49.01b |
| 총 부채 | ₱24.49b |
| 총 자산 | ₱73.50b |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
재무 상태 분석
단기부채: AT's short term assets (₱6.2B) do not cover its short term liabilities (₱7.1B).
장기 부채: AT's short term assets (₱6.2B) do not cover its long term liabilities (₱17.4B).
부채 대 자본 내역 및 분석
부채 수준: AT's net debt to equity ratio (29.3%) is considered satisfactory.
부채 감소: AT's debt to equity ratio has reduced from 97.4% to 35.5% over the past 5 years.
부채 범위: AT's debt is well covered by operating cash flow (28.9%).
이자 보장: AT's interest payments on its debt are well covered by EBIT (7x coverage).