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 oranı | 7x |
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).