Asian Terminals Balance Sheet Health
Financial Health criteria checks 6/6
Asian Terminals has a total shareholder equity of ₱24.6B and total debt of ₱7.5B, which brings its debt-to-equity ratio to 30.4%. Its total assets and total liabilities are ₱36.1B and ₱11.5B respectively. Asian Terminals's EBIT is ₱6.1B making its interest coverage ratio 20.3. It has cash and short-term investments of ₱5.4B.
Key information
30.4%
Debt to equity ratio
₱7.47b
Debt
Interest coverage ratio | 20.3x |
Cash | ₱5.42b |
Equity | ₱24.55b |
Total liabilities | ₱11.52b |
Total assets | ₱36.07b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ATI's short term assets (₱10.1B) exceed its short term liabilities (₱3.6B).
Long Term Liabilities: ATI's short term assets (₱10.1B) exceed its long term liabilities (₱7.9B).
Debt to Equity History and Analysis
Debt Level: ATI's net debt to equity ratio (8.3%) is considered satisfactory.
Reducing Debt: ATI's debt to equity ratio has reduced from 55.9% to 30.4% over the past 5 years.
Debt Coverage: ATI's debt is well covered by operating cash flow (81.3%).
Interest Coverage: ATI's interest payments on its debt are well covered by EBIT (20.3x coverage).