AES Balance Sheet Health
Financial Health criteria checks 0/6
AES has a total shareholder equity of $7.4B and total debt of $27.6B, which brings its debt-to-equity ratio to 370.3%. Its total assets and total liabilities are $44.8B and $37.4B respectively. AES's EBIT is $2.2B making its interest coverage ratio 2.9. It has cash and short-term investments of $1.8B.
Key information
370.3%
Debt to equity ratio
US$27.58b
Debt
Interest coverage ratio | 2.9x |
Cash | US$1.82b |
Equity | US$7.45b |
Total liabilities | US$37.35b |
Total assets | US$44.80b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0H6G's short term assets ($6.6B) do not cover its short term liabilities ($9.7B).
Long Term Liabilities: 0H6G's short term assets ($6.6B) do not cover its long term liabilities ($27.6B).
Debt to Equity History and Analysis
Debt Level: 0H6G's net debt to equity ratio (345.8%) is considered high.
Reducing Debt: 0H6G's debt to equity ratio has increased from 297.6% to 370.3% over the past 5 years.
Debt Coverage: 0H6G's debt is not well covered by operating cash flow (11%).
Interest Coverage: 0H6G's interest payments on its debt are not well covered by EBIT (2.9x coverage).