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 12. It has cash and short-term investments of ₱3.8B.
Key information
29.2%
Debt to equity ratio
₱7.21b
Debt
| Interest coverage ratio | 12x |
| 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 (12x coverage).