Atlas Consolidated Mining and Development Corporation

PSE:AT Stok Raporu

Piyasa değeri: ₱17.1b

Atlas Consolidated Mining and Development Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Atlas Consolidated Mining and Development has a total shareholder equity of ₱49.0B and total debt of ₱17.4B, which brings its debt-to-equity ratio to 35.5%. Its total assets and total liabilities are ₱73.5B and ₱24.5B respectively. Atlas Consolidated Mining and Development's EBIT is ₱3.4B making its interest coverage ratio 7. It has cash and short-term investments of ₱3.0B.

Anahtar bilgiler

35.5%

Borç/özkaynak oranı

₱17.40b

Borç

Faiz karşılama oranı7x
Nakit₱3.04b
Eşitlik₱49.01b
Toplam yükümlülükler₱24.49b
Toplam varlıklar₱73.50b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: AT's short term assets (₱6.2B) do not cover its short term liabilities (₱7.1B).

Uzun Vadeli Yükümlülükler: AT's short term assets (₱6.2B) do not cover its long term liabilities (₱17.4B).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: AT's net debt to equity ratio (29.3%) is considered satisfactory.

Borcun Azaltılması: AT's debt to equity ratio has reduced from 97.4% to 35.5% over the past 5 years.

Borç Kapsamı: AT's debt is well covered by operating cash flow (28.9%).

Faiz Kapsamı: AT's interest payments on its debt are well covered by EBIT (7x coverage).


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