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Aerison Group Balance Sheet Health
Financial Health criteria checks 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.
Key information
112.1%
Debt to equity ratio
AU$26.42m
Debt
Interest coverage ratio | n/a |
Cash | AU$7.03m |
Equity | AU$23.57m |
Total liabilities | AU$67.75m |
Total assets | AU$91.32m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: AE1's short term assets (A$79.3M) exceed its short term liabilities (A$64.0M).
Long Term Liabilities: AE1's short term assets (A$79.3M) exceed its long term liabilities (A$3.8M).
Debt to Equity History and Analysis
Debt Level: AE1's net debt to equity ratio (82.3%) is considered high.
Reducing Debt: Insufficient data to determine if AE1's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: AE1's debt is well covered by operating cash flow (61%).
Interest Coverage: Insufficient data to determine if AE1's interest payments on its debt are well covered by EBIT.