Aeris Indústria e Comércio de Equipamentos para Geração de Energia Balance Sheet Health
Financial Health criteria checks 3/6
Aeris Indústria e Comércio de Equipamentos para Geração de Energia has a total shareholder equity of R$1.0B and total debt of R$1.5B, which brings its debt-to-equity ratio to 140.1%. Its total assets and total liabilities are R$3.6B and R$2.5B respectively. Aeris Indústria e Comércio de Equipamentos para Geração de Energia's EBIT is R$73.9M making its interest coverage ratio 0.5. It has cash and short-term investments of R$881.3M.
Key information
140.1%
Debt to equity ratio
R$1.45b
Debt
| Interest coverage ratio | 0.5x |
| Cash | R$881.32m |
| Equity | R$1.04b |
| Total liabilities | R$2.54b |
| Total assets | R$3.58b |
Recent financial health updates
Is Aeris Indústria e Comércio de Equipamentos para Geração de Energia (BVMF:AERI3) Using Too Much Debt?
Sep 20
Aeris Indústria e Comércio de Equipamentos para Geração de Energia (BVMF:AERI3) Seems To Use Debt Quite Sensibly
May 14Recent updates
Some Investors May Be Worried About Aeris Indústria e Comércio de Equipamentos para Geração de Energia's (BVMF:AERI3) Returns On Capital
Nov 06Aeris Indústria e Comércio de Equipamentos para Geração de Energia S.A. (BVMF:AERI3) Looks Inexpensive After Falling 47% But Perhaps Not Attractive Enough
Sep 29Is Aeris Indústria e Comércio de Equipamentos para Geração de Energia (BVMF:AERI3) Using Too Much Debt?
Sep 20Aeris Indústria e Comércio de Equipamentos para Geração de Energia S.A. (BVMF:AERI3) Held Back By Insufficient Growth Even After Shares Climb 28%
Aug 15Aeris Indústria e Comércio de Equipamentos para Geração de Energia (BVMF:AERI3) May Have Issues Allocating Its Capital
Jul 12Lacklustre Performance Is Driving Aeris Indústria e Comércio de Equipamentos para Geração de Energia S.A.'s (BVMF:AERI3) 26% Price Drop
May 28Aeris Indústria e Comércio de Equipamentos para Geração de Energia (BVMF:AERI3) Seems To Use Debt Quite Sensibly
May 14Aeris Indústria e Comércio de Equipamentos para Geração de Energia's (BVMF:AERI3) Returns On Capital Not Reflecting Well On The Business
Apr 08Investors Aren't Entirely Convinced By Aeris Indústria e Comércio de Equipamentos para Geração de Energia S.A.'s (BVMF:AERI3) Revenues
Feb 25There Are Reasons To Feel Uneasy About Aeris Indústria e Comércio de Equipamentos para Geração de Energia's (BVMF:AERI3) Returns On Capital
Sep 20The Returns On Capital At Aeris Indústria e Comércio de Equipamentos para Geração de Energia (BVMF:AERI3) Don't Inspire Confidence
Apr 17Some Investors May Be Worried About Aeris Indústria e Comércio de Equipamentos para Geração de Energia's (BVMF:AERI3) Returns On Capital
Dec 14Time To Worry? Analysts Are Downgrading Their Aeris Indústria e Comércio de Equipamentos para Geração de Energia S.A. (BVMF:AERI3) Outlook
Aug 24Aeris Indústria e Comércio de Equipamentos para Geração de Energia (BVMF:AERI3) May Have Issues Allocating Its Capital
Aug 14Be Wary Of Aeris Indústria e Comércio de Equipamentos para Geração de Energia (BVMF:AERI3) And Its Returns On Capital
May 03Aeris Indústria e Comércio de Equipamentos para Geração de Energia S.A.'s (BVMF:AERI3) Share Price Is Still Matching Investor Opinion Despite 25% Slump
Jan 08Here's What's Concerning About Aeris Indústria e Comércio de Equipamentos para Geração de Energia's (BVMF:AERI3) Returns On Capital
Jan 06A Closer Look At Aeris Indústria e Comércio de Equipamentos para Geração de Energia S.A.'s (BVMF:AERI3) Impressive ROE
Mar 18Aeris Indústria e Comércio de Equipamentos para Geração de Energia's (BVMF:AERI3) Earnings Are Growing But Is There More To The Story?
Feb 11Financial Position Analysis
Short Term Liabilities: AERI3's short term assets (R$2.3B) exceed its short term liabilities (R$1.9B).
Long Term Liabilities: AERI3's short term assets (R$2.3B) exceed its long term liabilities (R$665.0M).
Debt to Equity History and Analysis
Debt Level: AERI3's net debt to equity ratio (55.1%) is considered high.
Reducing Debt: AERI3's debt to equity ratio has reduced from 220.2% to 140.1% over the past 5 years.
Debt Coverage: AERI3's debt is not well covered by operating cash flow (8.1%).
Interest Coverage: AERI3's interest payments on its debt are not well covered by EBIT (0.5x coverage).