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Meritor Balance Sheet Health
Financial Health criteria checks 4/6
Key information
142.0%
Debt to equity ratio
US$1.04b
Debt
Interest coverage ratio | 6.2x |
Cash | US$105.00m |
Equity | US$734.00m |
Total liabilities | US$2.52b |
Total assets | US$3.25b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AID1's short term assets ($1.6B) exceed its short term liabilities ($1.1B).
Long Term Liabilities: AID1's short term assets ($1.6B) exceed its long term liabilities ($1.4B).
Debt to Equity History and Analysis
Debt Level: AID1's net debt to equity ratio (127.7%) is considered high.
Reducing Debt: AID1 had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: AID1's debt is not well covered by operating cash flow (12.5%).
Interest Coverage: AID1's interest payments on its debt are well covered by EBIT (6.2x coverage).