AES Balance Sheet Health
Financial Health criteria checks 0/6
AES has a total shareholder equity of $8.5B and total debt of $30.2B, which brings its debt-to-equity ratio to 352.9%. Its total assets and total liabilities are $50.1B and $41.5B respectively. AES's EBIT is $2.1B making its interest coverage ratio 2.1. It has cash and short-term investments of $2.0B.
Key information
352.9%
Debt to equity ratio
US$30.15b
Debt
| Interest coverage ratio | 2.1x |
| Cash | US$1.98b |
| Equity | US$8.54b |
| Total liabilities | US$41.54b |
| Total assets | US$50.08b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0H6G's short term assets ($10.5B) do not cover its short term liabilities ($12.4B).
Long Term Liabilities: 0H6G's short term assets ($10.5B) do not cover its long term liabilities ($29.2B).
Debt to Equity History and Analysis
Debt Level: 0H6G's net debt to equity ratio (329.7%) is considered high.
Reducing Debt: 0H6G's debt to equity ratio has increased from 314.9% to 352.9% over the past 5 years.
Debt Coverage: 0H6G's debt is not well covered by operating cash flow (7.9%).
Interest Coverage: 0H6G's interest payments on its debt are not well covered by EBIT (2.1x coverage).