Aquila Energy Efficiency Trust Balance Sheet Health
Financial Health criteria checks 6/6
Aquila Energy Efficiency Trust has a total shareholder equity of £77.4M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £78.5M and £1.1M respectively.
Key information
0%
Debt to equity ratio
UK£0
Debt
| Interest coverage ratio | n/a |
| Cash | UK£13.66m |
| Equity | UK£77.43m |
| Total liabilities | UK£1.10m |
| Total assets | UK£78.53m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AEEE's short term assets (£13.7M) exceed its short term liabilities (£1.1M).
Long Term Liabilities: AEEE has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: AEEE is debt free.
Reducing Debt: AEEE had no debt 5 years ago.
Debt Coverage: AEEE has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: AEEE has no debt, therefore coverage of interest payments is not a concern.