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Salud financiera de hoja de balance de Aerison Group
Salud financiera controles de criterios 3/6
Aerison Group has a total shareholder equity of A$23.6M and total debt of A$26.4M, which brings its debt-to-equity ratio to 112.1%. Its total assets and total liabilities are A$91.3M and A$67.8M respectively.
Información clave
112.1%
Ratio deuda-patrimonio
AU$26.42m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | AU$7.03m |
| Patrimonio | AU$23.57m |
| Total pasivo | AU$67.75m |
| Activos totales | AU$91.32m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Análisis de la situación financiera
Pasivos a corto plazo: AE1's short term assets (A$79.3M) exceed its short term liabilities (A$64.0M).
Pasivo a largo plazo: AE1's short term assets (A$79.3M) exceed its long term liabilities (A$3.8M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: AE1's net debt to equity ratio (82.3%) is considered high.
Reducción de la deuda: Insufficient data to determine if AE1's debt to equity ratio has reduced over the past 5 years.
Cobertura de la deuda: AE1's debt is well covered by operating cash flow (61%).
Cobertura de intereses: Insufficient data to determine if AE1's interest payments on its debt are well covered by EBIT.