Central Azucarera de Tarlac Balance Sheet Health
Financial Health criteria checks 5/6
Central Azucarera de Tarlac has a total shareholder equity of ₱3.8B and total debt of ₱1.2B, which brings its debt-to-equity ratio to 32.5%. Its total assets and total liabilities are ₱6.3B and ₱2.5B respectively. Central Azucarera de Tarlac's EBIT is ₱2.7B making its interest coverage ratio 31.4. It has cash and short-term investments of ₱636.7M.
Key information
32.5%
Debt to equity ratio
₱1.24b
Debt
| Interest coverage ratio | 31.4x |
| Cash | ₱636.68m |
| Equity | ₱3.82b |
| Total liabilities | ₱2.48b |
| Total assets | ₱6.30b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CAT's short term assets (₱3.3B) exceed its short term liabilities (₱1.8B).
Long Term Liabilities: CAT's short term assets (₱3.3B) exceed its long term liabilities (₱629.4M).
Debt to Equity History and Analysis
Debt Level: CAT's net debt to equity ratio (15.8%) is considered satisfactory.
Reducing Debt: CAT's debt to equity ratio has increased from 25.2% to 32.5% over the past 5 years.
Debt Coverage: CAT's debt is well covered by operating cash flow (255.4%).
Interest Coverage: CAT's interest payments on its debt are well covered by EBIT (31.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 10:56 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Central Azucarera de Tarlac, Inc. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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