Cebu Air Inc
Cebu Air, Inc., an airline company, provides international and domestic air transportation services. It offers scheduled air travel services to passengers, as well as airport-to-airport cargo services on its domestic and international routes. The company also provides ancillary services; and line maintenance services comprising certification and mechanic assistance, technical ramp, equipment hand… Read more
Cebu Air Inc (CEBUF) - Total Assets
Latest total assets as of September 2025: $241.30 Billion USD
Based on the latest financial reports, Cebu Air Inc (CEBUF) holds total assets worth $241.30 Billion USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Cebu Air Inc - Total Assets Trend (2004–2024)
This chart illustrates how Cebu Air Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Cebu Air Inc - Asset Composition Analysis
Current Asset Composition (December 2024)
Cebu Air Inc's total assets of $241.30 Billion consist of 15.6% current assets and 84.4% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 8.4% |
| Accounts Receivable | $3.15 Billion | 1.3% |
| Inventory | $4.63 Billion | 2.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $1.84 Billion | 0.8% |
| Goodwill | $1.03 Billion | 0.4% |
Asset Composition Trend (2004–2024)
This chart illustrates how Cebu Air Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Cebu Air Inc's current assets represent 15.6% of total assets in 2024, a decrease from 19.4% in 2004.
- Cash Position: Cash and equivalents constituted 8.4% of total assets in 2024, up from 0.7% in 2004.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2004.
- Asset Diversification: The largest asset category is inventory at 2.0% of total assets.
Cebu Air Inc Competitors by Total Assets
Key competitors of Cebu Air Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Korean Air Lines Co
KO:003490
|
Korea | ₩48.75 Trillion |
|
Asiana Airline
KO:020560
|
Korea | ₩12.09 Trillion |
|
Jeju Air Co Ltd
KO:089590
|
Korea | ₩2.24 Trillion |
|
T'way Air Co Ltd
KO:091810
|
Korea | ₩1.78 Trillion |
|
Enter Air Sp. z o.o
F:10N
|
Germany | €3.35 Billion |
|
Eva Airways Corp
TW:2618
|
Taiwan | NT$350.66 Billion |
|
STARLUX Airlines Co. Ltd.
TWO:2646
|
Taiwan | NT$91.35 Billion |
|
Jin Air Co Ltd
KO:272450
|
Korea | ₩1.20 Trillion |
Cebu Air Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Cebu Air Inc generates 0.44x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Cebu Air Inc generates $ 2.27 in net profit.
Cebu Air Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.53 | 0.50 | 0.36 |
| Quick Ratio | 0.46 | 0.42 | 0.30 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-29.97 Billion | $ -30.89 Billion | $ -21.65 Billion |
Cebu Air Inc - Advanced Valuation Insights
This section examines the relationship between Cebu Air Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 3.30 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 27.2% |
| Total Assets | $238.17 Billion |
| Market Capitalization | $2.36 Million USD |
Valuation Analysis
Below Book Valuation: The market values Cebu Air Inc's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Cebu Air Inc's assets grew by 27.2% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Cebu Air Inc (2004–2024)
The table below shows the annual total assets of Cebu Air Inc from 2004 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $238.17 Billion | +27.24% |
| 2023-12-31 | $187.18 Billion | +27.20% |
| 2022-12-31 | $147.16 Billion | +6.44% |
| 2021-12-31 | $138.25 Billion | +7.63% |
| 2020-12-31 | $128.46 Billion | -18.56% |
| 2019-12-31 | $157.73 Billion | +21.90% |
| 2018-12-31 | $129.39 Billion | +18.62% |
| 2017-12-31 | $109.08 Billion | +8.52% |
| 2016-12-31 | $100.51 Billion | +18.49% |
| 2015-12-31 | $84.83 Billion | +11.53% |
| 2014-12-31 | $76.06 Billion | +12.64% |
| 2013-12-31 | $67.53 Billion | +10.09% |
| 2012-12-31 | $61.34 Billion | +10.16% |
| 2011-12-31 | $55.68 Billion | +181.98% |
| 2006-12-31 | $19.75 Billion | +43.49% |
| 2005-12-31 | $13.76 Billion | +132.93% |
| 2004-12-31 | $5.91 Billion | -- |