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AES Balans Gezondheid
Financiële gezondheid criteriumcontroles 1/6
AES has a total shareholder equity of $6.7B and total debt of $27.4B, which brings its debt-to-equity ratio to 410.1%. Its total assets and total liabilities are $43.2B and $36.5B respectively. AES's EBIT is $2.3B making its interest coverage ratio 3.1. It has cash and short-term investments of $2.3B.
Belangrijke informatie
410.1%
Verhouding schuld/eigen vermogen
US$27.39b
Schuld
Rente dekkingsratio | 3.1x |
Contant | US$2.30b |
Aandelen | US$6.68b |
Totaal verplichtingen | US$36.48b |
Totaal activa | US$43.16b |
Recente financiële gezondheidsupdates
Geen updates
Analyse van de financiële positie
Kortlopende schulden: AESC's short term assets ($7.3B) do not cover its short term liabilities ($8.8B).
Langlopende schulden: AESC's short term assets ($7.3B) do not cover its long term liabilities ($27.7B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: AESC's net debt to equity ratio (375.6%) is considered high.
Schuld verminderen: AESC's debt to equity ratio has increased from 294.4% to 410.1% over the past 5 years.
Schuldendekking: AESC's debt is not well covered by operating cash flow (12.3%).
Rentedekking: AESC's interest payments on its debt are well covered by EBIT (3.1x coverage).