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 ratio | 11.3x |
Cash | US$9.04b |
Equity | US$39.67b |
Total liabilities | US$249.58b |
Total assets | US$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 30AIA Group's (HKG:1299) Dividend Will Be $0.445
Aug 25AIA Group Limited's (HKG:1299) Share Price Matching Investor Opinion
Aug 07AIA Group's (HKG:1299) Dividend Will Be Increased To $1.19
May 25AIA Group (HKG:1299) Has Announced That It Will Be Increasing Its Dividend To $1.19
May 04AIA Group (HKG:1299) Will Pay A Larger Dividend Than Last Year At $1.19
Apr 20What You Can Learn From AIA Group Limited's (HKG:1299) P/EAfter Its 25% Share Price Crash
Apr 12AIA Group (HKG:1299) Is Paying Out A Larger Dividend Than Last Year
Apr 06AIA Group (HKG:1299) Will Pay A Larger Dividend Than Last Year At $1.19
Mar 18Financial 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
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2024/12/23 09:26 |
End of Day Share Price | 2024/12/23 00:00 |
Earnings | 2024/06/30 |
Annual Earnings | 2023/12/31 |
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.
Package | Data | Timeframe | Example US Source * |
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Company Financials | 10 years |
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Analyst Consensus Estimates | +3 years |
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Market Prices | 30 years |
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Ownership | 10 years |
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Management | 10 years |
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Key Developments | 10 years |
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* 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.
Analysis Model and Snowflake
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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.
Analyst | Institution |
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Mark William Kellock | Barclays |
Dominic Chan | BNP Paribas Securities (Asia) |
Tszwai Chin | BOCI Research Ltd. |