This company listing is no longer active

This company may still be operating, however this listing is no longer active. Find out why through their latest events.

De vertaling van deze pagina is experimenteel en in ontwikkeling. Uw is welkom!

AIA Group Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

AIA Group has a total shareholder equity of $41.6B and total debt of $15.4B, which brings its debt-to-equity ratio to 37%. Its total assets and total liabilities are $286.3B and $244.7B respectively. AIA Group's EBIT is $5.7B making its interest coverage ratio 11.9. It has cash and short-term investments of $11.0B.

Belangrijke informatie

37.0%

Verhouding schuld/eigen vermogen

US$15.37b

Schuld

Rente dekkingsratio11.9x
ContantUS$11.02b
AandelenUS$41.59b
Totaal verplichtingenUS$244.73b
Totaal activaUS$286.32b

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Analyse van de financiële positie

Kortlopende schulden: 7A2's short term assets ($23.1B) exceed its short term liabilities ($7.5B).

Langlopende schulden: 7A2's short term assets ($23.1B) do not cover its long term liabilities ($237.2B).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 7A2's net debt to equity ratio (10.5%) is considered satisfactory.

Schuld verminderen: 7A2's debt to equity ratio has increased from 16.9% to 37% over the past 5 years.

Schuldendekking: 7A2's debt is well covered by operating cash flow (71%).

Rentedekking: 7A2's interest payments on its debt are well covered by EBIT (11.9x coverage).


Balans


Ontdek gezonde bedrijven