Aias Investment Balance Sheet Health
Financial Health criteria checks 6/6
Aias Investment has a total shareholder equity of €14.7M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €15.5M and €741.2K respectively.
Key information
0%
Debt to equity ratio
€0
Debt
| Interest coverage ratio | n/a |
| Cash | €7.80m |
| Equity | €14.75m |
| Total liabilities | €741.25k |
| Total assets | €15.49m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AIAS's short term assets (€10.7M) exceed its short term liabilities (€741.2K).
Long Term Liabilities: AIAS has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: AIAS is debt free.
Reducing Debt: AIAS has no debt compared to 5 years ago when its debt to equity ratio was 3.7%.
Debt Coverage: AIAS has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: AIAS has no debt, therefore coverage of interest payments is not a concern.