Asian Terminals 대차 대조표 상태
재무 상태 기준 확인 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.
주요 정보
32.7%
부채 비율
₱7.63b
부채
| 이자 보상 비율 | 21.2x |
| 현금 | ₱3.29b |
| 주식 | ₱23.31b |
| 총 부채 | ₱12.26b |
| 총 자산 | ₱35.57b |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
재무 상태 분석
단기부채: ATI's short term assets (₱8.9B) exceed its short term liabilities (₱4.2B).
장기 부채: ATI's short term assets (₱8.9B) exceed its long term liabilities (₱8.1B).
부채 대 자본 내역 및 분석
부채 수준: ATI's net debt to equity ratio (18.6%) is considered satisfactory.
부채 감소: ATI's debt to equity ratio has reduced from 50.6% to 32.7% over the past 5 years.
부채 범위: ATI's debt is well covered by operating cash flow (77.7%).
이자 보장: ATI's interest payments on its debt are well covered by EBIT (21.2x coverage).