ATN Holdings Balance Sheet Health
Financial Health criteria checks 2/6
ATN Holdings has a total shareholder equity of ₱2.6B and total debt of ₱41.3M, which brings its debt-to-equity ratio to 1.6%. Its total assets and total liabilities are ₱3.8B and ₱1.2B respectively.
Key information
1.6%
Debt to equity ratio
₱41.30m
Debt
Interest coverage ratio | n/a |
Cash | ₱2.53m |
Equity | ₱2.58b |
Total liabilities | ₱1.19b |
Total assets | ₱3.77b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ATN's short term assets (₱61.9M) exceed its short term liabilities (₱45.0M).
Long Term Liabilities: ATN's short term assets (₱61.9M) do not cover its long term liabilities (₱1.1B).
Debt to Equity History and Analysis
Debt Level: ATN's net debt to equity ratio (1.5%) is considered satisfactory.
Reducing Debt: ATN's debt to equity ratio has increased from 1.2% to 1.6% over the past 5 years.
Debt Coverage: ATN's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if ATN's interest payments on its debt are well covered by EBIT.