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Aerison Group 대차 대조표 상태
재무 상태 기준 확인 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.
주요 정보
112.1%
부채 비율
AU$26.42m
부채
| 이자 보상 비율 | n/a |
| 현금 | AU$7.03m |
| 주식 | AU$23.57m |
| 총 부채 | AU$67.75m |
| 총 자산 | AU$91.32m |
재무 상태 분석
단기부채: AE1's short term assets (A$79.3M) exceed its short term liabilities (A$64.0M).
장기 부채: AE1's short term assets (A$79.3M) exceed its long term liabilities (A$3.8M).
부채 대 자본 내역 및 분석
부채 수준: AE1's net debt to equity ratio (82.3%) is considered high.
부채 감소: Insufficient data to determine if AE1's debt to equity ratio has reduced over the past 5 years.
부채 범위: AE1's debt is well covered by operating cash flow (61%).
이자 보장: Insufficient data to determine if AE1's interest payments on its debt are well covered by EBIT.