Central Azucarera de Tarlac Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Central Azucarera de Tarlac has a total shareholder equity of ₱3.9B and total debt of ₱1.3B, which brings its debt-to-equity ratio to 33.8%. Its total assets and total liabilities are ₱6.5B and ₱2.7B respectively. Central Azucarera de Tarlac's EBIT is ₱2.7B making its interest coverage ratio 26.9. It has cash and short-term investments of ₱865.9M.
Anahtar bilgiler
33.8%
Borç/özkaynak oranı
₱1.31b
Borç
| Faiz karşılama oranı | 26.9x |
| Nakit | ₱865.89m |
| Eşitlik | ₱3.87b |
| Toplam yükümlülükler | ₱2.65b |
| Toplam varlıklar | ₱6.53b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: CAT's short term assets (₱3.5B) exceed its short term liabilities (₱2.0B).
Uzun Vadeli Yükümlülükler: CAT's short term assets (₱3.5B) exceed its long term liabilities (₱696.8M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: CAT's net debt to equity ratio (11.5%) is considered satisfactory.
Borcun Azaltılması: CAT's debt to equity ratio has increased from 24.7% to 33.8% over the past 5 years.
Borç Kapsamı: CAT's debt is well covered by operating cash flow (246.5%).
Faiz Kapsamı: CAT's interest payments on its debt are well covered by EBIT (26.9x coverage).