Atlas Consolidated Mining and Development Balans Gezondheid
Financiële gezondheid criteriumcontroles 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.
Belangrijke informatie
35.5%
Verhouding schuld/eigen vermogen
₱17.40b
Schuld
| Rente dekkingsratio | 7x |
| Contant | ₱3.04b |
| Aandelen | ₱49.01b |
| Totaal verplichtingen | ₱24.49b |
| Totaal activa | ₱73.50b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: AT's short term assets (₱6.2B) do not cover its short term liabilities (₱7.1B).
Langlopende schulden: AT's short term assets (₱6.2B) do not cover its long term liabilities (₱17.4B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: AT's net debt to equity ratio (29.3%) is considered satisfactory.
Schuld verminderen: AT's debt to equity ratio has reduced from 97.4% to 35.5% over the past 5 years.
Schuldendekking: AT's debt is well covered by operating cash flow (28.9%).
Rentedekking: AT's interest payments on its debt are well covered by EBIT (7x coverage).