AIA Group Balance Sheet Health

Financial Health criteria checks 4/6

AIA Group has a total shareholder equity of $39.7B and total debt of $15.3B, which brings its debt-to-equity ratio to 38.6%. Its total assets and total liabilities are $289.2B and $249.6B respectively. AIA Group's EBIT is $6.1B making its interest coverage ratio 11.3. It has cash and short-term investments of $9.0B.

Key information

38.6%

Debt to equity ratio

US$15.32b

Debt

Interest coverage ratio11.3x
CashUS$9.04b
EquityUS$39.67b
Total liabilitiesUS$249.58b
Total assetsUS$289.25b

Recent financial health updates

No updates

Recent updates

Market Participants Recognise AIA Group Limited's (HKG:1299) Earnings Pushing Shares 26% Higher

Sep 30
Market Participants Recognise AIA Group Limited's (HKG:1299) Earnings Pushing Shares 26% Higher

AIA Group's (HKG:1299) Dividend Will Be $0.445

Aug 25
AIA Group's (HKG:1299) Dividend Will Be $0.445

AIA Group Limited's (HKG:1299) Share Price Matching Investor Opinion

Aug 07
AIA Group Limited's (HKG:1299) Share Price Matching Investor Opinion

AIA Group's (HKG:1299) Dividend Will Be Increased To $1.19

May 25
AIA Group's (HKG:1299) Dividend Will Be Increased To $1.19

AIA Group (HKG:1299) Has Announced That It Will Be Increasing Its Dividend To $1.19

May 04
AIA Group (HKG:1299) Has Announced That It Will Be Increasing Its Dividend To $1.19

AIA Group (HKG:1299) Will Pay A Larger Dividend Than Last Year At $1.19

Apr 20
AIA Group (HKG:1299) Will Pay A Larger Dividend Than Last Year At $1.19

What You Can Learn From AIA Group Limited's (HKG:1299) P/EAfter Its 25% Share Price Crash

Apr 12
What You Can Learn From AIA Group Limited's (HKG:1299) P/EAfter Its 25% Share Price Crash

AIA Group (HKG:1299) Is Paying Out A Larger Dividend Than Last Year

Apr 06
AIA Group (HKG:1299) Is Paying Out A Larger Dividend Than Last Year

AIA Group (HKG:1299) Will Pay A Larger Dividend Than Last Year At $1.19

Mar 18
AIA Group (HKG:1299) Will Pay A Larger Dividend Than Last Year At $1.19

Financial Position Analysis

Short Term Liabilities: 1299's short term assets ($17.4B) exceed its short term liabilities ($3.7B).

Long Term Liabilities: 1299's short term assets ($17.4B) do not cover its long term liabilities ($245.9B).


Debt to Equity History and Analysis

Debt Level: 1299's net debt to equity ratio (15.8%) is considered satisfactory.

Reducing Debt: 1299's debt to equity ratio has increased from 16.8% to 38.6% over the past 5 years.

Debt Coverage: 1299's debt is well covered by operating cash flow (61.7%).

Interest Coverage: 1299's interest payments on its debt are well covered by EBIT (11.3x coverage).


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/23 09:26
End of Day Share Price 2024/12/23 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

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Industry and Sector Metrics

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Analyst Sources

AIA Group Limited is covered by 46 analysts. 16 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Mark William KellockBarclays
Dominic ChanBNP Paribas Securities (Asia)
Tszwai ChinBOCI Research Ltd.