AREIT Balance Sheet Health
Financial Health criteria checks 4/6
AREIT has a total shareholder equity of ₱83.6B and total debt of ₱3.1B, which brings its debt-to-equity ratio to 3.7%. Its total assets and total liabilities are ₱94.4B and ₱10.8B respectively. AREIT's EBIT is ₱6.0B making its interest coverage ratio 46.1. It has cash and short-term investments of ₱108.3M.
Key information
3.7%
Debt to equity ratio
₱3.11b
Debt
| Interest coverage ratio | 46.1x |
| Cash | ₱108.29m |
| Equity | ₱83.64b |
| Total liabilities | ₱10.80b |
| Total assets | ₱94.44b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AREIT's short term assets (₱5.1B) do not cover its short term liabilities (₱6.6B).
Long Term Liabilities: AREIT's short term assets (₱5.1B) exceed its long term liabilities (₱4.2B).
Debt to Equity History and Analysis
Debt Level: AREIT's net debt to equity ratio (3.6%) is considered satisfactory.
Reducing Debt: AREIT's debt to equity ratio has increased from 0.07% to 3.7% over the past 5 years.
Debt Coverage: AREIT's debt is well covered by operating cash flow (238.3%).
Interest Coverage: AREIT's interest payments on its debt are well covered by EBIT (46.1x coverage).