AREIT Balance Sheet Health
Financial Health criteria checks 4/6
AREIT has a total shareholder equity of ₱83.4B and total debt of ₱3.1B, which brings its debt-to-equity ratio to 3.7%. Its total assets and total liabilities are ₱93.3B and ₱9.9B respectively. AREIT's EBIT is ₱5.0B making its interest coverage ratio 48.8. It has cash and short-term investments of ₱41.8M.
Key information
3.7%
Debt to equity ratio
₱3.10b
Debt
Interest coverage ratio | 48.8x |
Cash | ₱41.76m |
Equity | ₱83.41b |
Total liabilities | ₱9.86b |
Total assets | ₱93.27b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AREIT's short term assets (₱5.4B) do not cover its short term liabilities (₱5.9B).
Long Term Liabilities: AREIT's short term assets (₱5.4B) exceed its long term liabilities (₱3.9B).
Debt to Equity History and Analysis
Debt Level: AREIT's net debt to equity ratio (3.7%) is considered satisfactory.
Reducing Debt: AREIT's debt to equity ratio has increased from 0.03% to 3.7% over the past 5 years.
Debt Coverage: AREIT's debt is well covered by operating cash flow (211.2%).
Interest Coverage: AREIT's interest payments on its debt are well covered by EBIT (48.8x coverage).