AREIT 대차 대조표 상태
재무 상태 기준 확인 4/6
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.
주요 정보
3.7%
부채 비율
₱3.11b
부채
| 이자 보상 비율 | 46.1x |
| 현금 | ₱108.29m |
| 주식 | ₱83.64b |
| 총 부채 | ₱10.80b |
| 총 자산 | ₱94.44b |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
재무 상태 분석
단기부채: AREIT's short term assets (₱5.1B) do not cover its short term liabilities (₱6.6B).
장기 부채: AREIT's short term assets (₱5.1B) exceed its long term liabilities (₱4.2B).
부채 대 자본 내역 및 분석
부채 수준: AREIT's net debt to equity ratio (3.6%) is considered satisfactory.
부채 감소: AREIT's debt to equity ratio has increased from 0.07% to 3.7% over the past 5 years.
부채 범위: AREIT's debt is well covered by operating cash flow (238.3%).
이자 보장: AREIT's interest payments on its debt are well covered by EBIT (46.1x coverage).