AREIT Balance Sheet Health
Financial Health criteria checks 4/6
AREIT has a total shareholder equity of ₱112.7B and total debt of ₱3.1B, which brings its debt-to-equity ratio to 2.8%. Its total assets and total liabilities are ₱124.1B and ₱11.3B respectively. AREIT's EBIT is ₱6.6B making its interest coverage ratio 56.2. It has cash and short-term investments of ₱83.3M.
Key information
2.8%
Debt to equity ratio
₱3.11b
Debt
| Interest coverage ratio | 56.2x |
| Cash | ₱83.32m |
| Equity | ₱112.73b |
| Total liabilities | ₱11.32b |
| Total assets | ₱124.05b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AREIT's short term assets (₱6.4B) do not cover its short term liabilities (₱7.1B).
Long Term Liabilities: AREIT's short term assets (₱6.4B) exceed its long term liabilities (₱4.3B).
Debt to Equity History and Analysis
Debt Level: AREIT's net debt to equity ratio (2.7%) is considered satisfactory.
Reducing Debt: AREIT's debt to equity ratio has increased from 0.09% to 2.8% over the past 5 years.
Debt Coverage: AREIT's debt is well covered by operating cash flow (260.4%).
Interest Coverage: AREIT's interest payments on its debt are well covered by EBIT (56.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/31 08:20 |
| End of Day Share Price | 2024/12/27 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
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
AREIT, Inc. is covered by 9 analysts. 4 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 |
|---|---|
| Russ Toribio | BofA Global Research |
| Jan Derrick Guarin | CLSA |
| Richard Laneda | COL Financial Group, Inc |