AIA Engineering バランスシートの健全性
財務の健全性 基準チェック /56
AIA Engineeringの総株主資本は₹64.1B 、総負債は₹1.2Bで、負債比率は1.9%となります。総資産と総負債はそれぞれ₹69.6Bと₹5.5Bです。 AIA Engineeringの EBIT は₹10.7Bで、利息カバレッジ比率-6.2です。現金および短期投資は₹33.1Bです。
主要情報
1.9%
負債資本比率
₹1.20b
負債
| インタレスト・カバレッジ・レシオ | -6.2x |
| 現金 | ₹33.09b |
| エクイティ | ₹64.09b |
| 負債合計 | ₹5.53b |
| 総資産 | ₹69.63b |
財務の健全性に関する最新情報
AIA Engineering (NSE:AIAENG) Has A Rock Solid Balance Sheet
Dec 01
Is AIA Engineering (NSE:AIAENG) A Risky Investment?
Jun 15Is AIA Engineering (NSE:AIAENG) A Risky Investment?
Mar 09We Think AIA Engineering (NSE:AIAENG) Can Manage Its Debt With Ease
Nov 23Recent updates
AIA Engineering Limited Recorded A 18% Miss On Revenue: Analysts Are Revisiting Their Models
Nov 02Some Confidence Is Lacking In AIA Engineering Limited's (NSE:AIAENG) P/E
Sep 25We Take A Look At Whether AIA Engineering Limited's (NSE:AIAENG) CEO May Be Underpaid
Sep 03Earnings Report: AIA Engineering Limited Missed Revenue Estimates By 19%
Aug 17Returns On Capital At AIA Engineering (NSE:AIAENG) Have Hit The Brakes
Aug 02AIA Engineering Limited's (NSE:AIAENG) Shares May Have Run Too Fast Too Soon
Jun 09AIA Engineering (NSE:AIAENG) Looks To Prolong Its Impressive Returns
Apr 29Does AIA Engineering (NSE:AIAENG) Deserve A Spot On Your Watchlist?
Mar 17AIA Engineering Limited Just Missed Revenue By 7.5%: Here's What Analysts Think Will Happen Next
Feb 10Investors Aren't Buying AIA Engineering Limited's (NSE:AIAENG) Earnings
Jan 24Under The Bonnet, AIA Engineering's (NSE:AIAENG) Returns Look Impressive
Jan 06AIA Engineering (NSE:AIAENG) Has A Rock Solid Balance Sheet
Dec 01Do AIA Engineering's (NSE:AIAENG) Earnings Warrant Your Attention?
Nov 13Investors Shouldn't Overlook AIA Engineering's (NSE:AIAENG) Impressive Returns On Capital
Oct 05This Is The Reason Why We Think AIA Engineering Limited's (NSE:AIAENG) CEO Deserves A Bump Up To Their Compensation
Sep 13AIA Engineering (NSE:AIAENG) Is Increasing Its Dividend To ₹16.00
Sep 09AIA Engineering (NSE:AIAENG) Is Increasing Its Dividend To ₹16.00
Aug 26Here's Why We Think AIA Engineering (NSE:AIAENG) Might Deserve Your Attention Today
Aug 13AIA Engineering's (NSE:AIAENG) Upcoming Dividend Will Be Larger Than Last Year's
Jul 26Returns on Capital Paint A Bright Future For AIA Engineering (NSE:AIAENG)
Jul 03Is AIA Engineering (NSE:AIAENG) A Risky Investment?
Jun 15AIA Engineering (NSE:AIAENG) Has Announced That It Will Be Increasing Its Dividend To ₹16.00
May 28With EPS Growth And More, AIA Engineering (NSE:AIAENG) Makes An Interesting Case
Mar 24Is AIA Engineering (NSE:AIAENG) A Risky Investment?
Mar 09Investors Should Be Encouraged By AIA Engineering's (NSE:AIAENG) Returns On Capital
Feb 21We Ran A Stock Scan For Earnings Growth And AIA Engineering (NSE:AIAENG) Passed With Ease
Dec 16We Think AIA Engineering (NSE:AIAENG) Can Manage Its Debt With Ease
Nov 23AIA Engineering (NSE:AIAENG) May Have Issues Allocating Its Capital
Nov 07Should You Be Adding AIA Engineering (NSE:AIAENG) To Your Watchlist Today?
Sep 14AIA Engineering's (NSE:AIAENG) Dividend Will Be ₹9.00
Aug 12Be Wary Of AIA Engineering (NSE:AIAENG) And Its Returns On Capital
Jul 29財務状況分析
短期負債: AIAENGの 短期資産 ( ₹54.2B ) が 短期負債 ( ₹4.7B ) を超えています。
長期負債: AIAENGの短期資産 ( ₹54.2B ) が 長期負債 ( ₹875.9M ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: AIAENG総負債よりも多くの現金を保有しています。
負債の削減: AIAENGの負債対資本比率は、過去 5 年間で1.8%から1.9%に増加しました。
債務返済能力: AIAENGの負債は 営業キャッシュフロー によって 十分にカバー されています ( 795.3% )。
インタレストカバレッジ: AIAENG支払う利息よりも稼ぐ利息の方が多いので、利息支払い の補償は問題になりません。