Asian Terminals Balance Sheet Health
Financial Health criteria checks 6/6
Asian Terminals has a total shareholder equity of ₱24.7B and total debt of ₱7.2B, which brings its debt-to-equity ratio to 29.2%. Its total assets and total liabilities are ₱36.3B and ₱11.6B respectively. Asian Terminals's EBIT is ₱6.1B making its interest coverage ratio 21. It has cash and short-term investments of ₱3.8B.
Key information
29.2%
Debt to equity ratio
₱7.21b
Debt
| Interest coverage ratio | 21x |
| Cash | ₱3.81b |
| Equity | ₱24.72b |
| Total liabilities | ₱11.58b |
| Total assets | ₱36.30b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ATI's short term assets (₱9.5B) exceed its short term liabilities (₱3.9B).
Long Term Liabilities: ATI's short term assets (₱9.5B) exceed its long term liabilities (₱7.7B).
Debt to Equity History and Analysis
Debt Level: ATI's net debt to equity ratio (13.7%) is considered satisfactory.
Reducing Debt: ATI's debt to equity ratio has reduced from 48.6% to 29.2% over the past 5 years.
Debt Coverage: ATI's debt is well covered by operating cash flow (77.3%).
Interest Coverage: ATI's interest payments on its debt are well covered by EBIT (21x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/31 08:34 |
| 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
Asian Terminals, Inc. is covered by 0 analysts. 0 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 |
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