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Aerison Group バランスシートの健全性
財務の健全性 基準チェック /36
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.
主要情報
112.1%
負債資本比率
AU$26.42m
負債
| インタレス ト・カバレッジ・レシオ | n/a |
| 現金 | AU$7.03m |
| エクイティ | AU$23.57m |
| 負債合計 | AU$67.75m |
| 総資産 | AU$91.32m |
財務状況分析
短期負債: AE1's short term assets (A$79.3M) exceed its short term liabilities (A$64.0M).
長期負債: AE1's short term assets (A$79.3M) exceed its long term liabilities (A$3.8M).
デット・ツー・エクイティの歴史と分析
負債レベル: AE1's net debt to equity ratio (82.3%) is considered high.
負債の削減: Insufficient data to determine if AE1's debt to equity ratio has reduced over the past 5 years.
債務返済能力: AE1's debt is well covered by operating cash flow (61%).
インタレストカバレッジ: Insufficient data to determine if AE1's interest payments on its debt are well covered by EBIT.