Central Azucarera de Tarlac Balance Sheet Health
Financial Health criteria checks 4/6
Central Azucarera de Tarlac has a total shareholder equity of ₱3.3B and total debt of ₱1.6B, which brings its debt-to-equity ratio to 47.4%. Its total assets and total liabilities are ₱8.1B and ₱4.8B respectively. Central Azucarera de Tarlac's EBIT is ₱175.7M making its interest coverage ratio 1.2. It has cash and short-term investments of ₱2.2B.
Key information
47.4%
Debt to equity ratio
₱1.58b
Debt
Interest coverage ratio | 1.2x |
Cash | ₱2.21b |
Equity | ₱3.34b |
Total liabilities | ₱4.78b |
Total assets | ₱8.12b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CAT's short term assets (₱5.2B) exceed its short term liabilities (₱4.1B).
Long Term Liabilities: CAT's short term assets (₱5.2B) exceed its long term liabilities (₱716.7M).
Debt to Equity History and Analysis
Debt Level: CAT has more cash than its total debt.
Reducing Debt: CAT's debt to equity ratio has increased from 25.9% to 47.4% over the past 5 years.
Debt Coverage: CAT's debt is well covered by operating cash flow (161.8%).
Interest Coverage: CAT's interest payments on its debt are not well covered by EBIT (1.2x coverage).