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AIA Group Balance Sheet Health
Financial Health criteria checks 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.
Key information
37.0%
Debt to equity ratio
US$15.37b
Debt
| Interest coverage ratio | 11.9x |
| Cash | US$11.02b |
| Equity | US$41.59b |
| Total liabilities | US$244.73b |
| Total assets | US$286.32b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 7A2's short term assets ($23.1B) exceed its short term liabilities ($7.5B).
Long Term Liabilities: 7A2's short term assets ($23.1B) do not cover its long term liabilities ($237.2B).
Debt to Equity History and Analysis
Debt Level: 7A2's net debt to equity ratio (10.5%) is considered satisfactory.
Reducing Debt: 7A2's debt to equity ratio has increased from 16.9% to 37% over the past 5 years.
Debt Coverage: 7A2's debt is well covered by operating cash flow (71%).
Interest Coverage: 7A2's interest payments on its debt are well covered by EBIT (11.9x coverage).