AREIT Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
AREIT has a total shareholder equity of ₱83.6B and total debt of ₱3.1B, which brings its debt-to-equity ratio to 3.7%. Its total assets and total liabilities are ₱94.4B and ₱10.8B respectively. AREIT's EBIT is ₱6.0B making its interest coverage ratio 46.1. It has cash and short-term investments of ₱108.3M.
Anahtar bilgiler
3.7%
Borç/özkaynak oranı
₱3.11b
Borç
| Faiz karşılama oranı | 46.1x |
| Nakit | ₱108.29m |
| Eşitlik | ₱83.64b |
| Toplam yükümlülükler | ₱10.80b |
| Toplam varlıklar | ₱94.44b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: AREIT's short term assets (₱5.1B) do not cover its short term liabilities (₱6.6B).
Uzun Vadeli Yükümlülükler: AREIT's short term assets (₱5.1B) exceed its long term liabilities (₱4.2B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: AREIT's net debt to equity ratio (3.6%) is considered satisfactory.
Borcun Azaltılması: AREIT's debt to equity ratio has increased from 0.07% to 3.7% over the past 5 years.
Borç Kapsamı: AREIT's debt is well covered by operating cash flow (238.3%).
Faiz Kapsamı: AREIT's interest payments on its debt are well covered by EBIT (46.1x coverage).