AES Balance Sheet Health
Financial Health criteria checks 0/6
AES has a total shareholder equity of $7.8B and total debt of $30.5B, which brings its debt-to-equity ratio to 391.6%. Its total assets and total liabilities are $47.0B and $39.3B respectively. AES's EBIT is $2.2B making its interest coverage ratio 2.8. It has cash and short-term investments of $2.4B.
Key information
391.6%
Debt to equity ratio
US$30.48b
Debt
Interest coverage ratio | 2.8x |
Cash | US$2.39b |
Equity | US$7.78b |
Total liabilities | US$39.26b |
Total assets | US$47.05b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: A1ES34's short term assets ($7.2B) do not cover its short term liabilities ($9.2B).
Long Term Liabilities: A1ES34's short term assets ($7.2B) do not cover its long term liabilities ($30.1B).
Debt to Equity History and Analysis
Debt Level: A1ES34's net debt to equity ratio (361%) is considered high.
Reducing Debt: A1ES34's debt to equity ratio has increased from 301.3% to 391.6% over the past 5 years.
Debt Coverage: A1ES34's debt is not well covered by operating cash flow (8.8%).
Interest Coverage: A1ES34's interest payments on its debt are not well covered by EBIT (2.8x coverage).