Citicore Energy REIT Balance Sheet Health
Financial Health criteria checks 4/6
Citicore Energy REIT has a total shareholder equity of ₱4.6B and total debt of ₱4.5B, which brings its debt-to-equity ratio to 97.6%. Its total assets and total liabilities are ₱9.9B and ₱5.3B respectively. Citicore Energy REIT's EBIT is ₱1.8B making its interest coverage ratio 5.2. It has cash and short-term investments of ₱718.4M.
Key information
97.60%
Debt to equity ratio
₱4.47b
Debt
| Interest coverage ratio | 5.2x |
| Cash | ₱718.44m |
| Equity | ₱4.58b |
| Total liabilities | ₱5.34b |
| Total assets | ₱9.92b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CREIT's short term assets (₱857.7M) exceed its short term liabilities (₱465.8M).
Long Term Liabilities: CREIT's short term assets (₱857.7M) do not cover its long term liabilities (₱4.9B).
Debt to Equity History and Analysis
Debt Level: CREIT's net debt to equity ratio (81.9%) is considered high.
Reducing Debt: CREIT's debt to equity ratio has reduced from 221.9% to 97.6% over the past 5 years.
Debt Coverage: CREIT's debt is well covered by operating cash flow (41.8%).
Interest Coverage: CREIT's interest payments on its debt are well covered by EBIT (5.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/27 03:49 |
| End of Day Share Price | 2025/05/27 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2024/12/31 |
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.
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 Github.
Analyst Sources
Citicore Energy REIT Corp. is covered by 3 analysts. 1 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 |
|---|---|
| Bennette Fajardo | CLSA |
| Jan Derrick Guarin | CLSA |
| null null | DBS Bank Ltd |