Araneta Properties Balance Sheet Health
Financial Health criteria checks 5/6
Araneta Properties has a total shareholder equity of ₱2.1B and total debt of ₱32.7M, which brings its debt-to-equity ratio to 1.5%. Its total assets and total liabilities are ₱2.4B and ₱301.8M respectively. Araneta Properties's EBIT is ₱451.3M making its interest coverage ratio 397.5. It has cash and short-term investments of ₱191.7M.
Key information
1.5%
Debt to equity ratio
₱32.68m
Debt
| Interest coverage ratio | 397.5x |
| Cash | ₱191.70m |
| Equity | ₱2.12b |
| Total liabilities | ₱301.83m |
| Total assets | ₱2.42b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ARA's short term assets (₱1.6B) exceed its short term liabilities (₱258.1M).
Long Term Liabilities: ARA's short term assets (₱1.6B) exceed its long term liabilities (₱43.8M).
Debt to Equity History and Analysis
Debt Level: ARA has more cash than its total debt.
Reducing Debt: ARA's debt to equity ratio has increased from 0% to 1.5% over the past 5 years.
Debt Coverage: ARA's debt is well covered by operating cash flow (621.8%).
Interest Coverage: ARA's interest payments on its debt are well covered by EBIT (397.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 23:31 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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
Araneta Properties, 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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