AIA Engineering Balance Sheet Health
Financial Health criteria checks 5/6
AIA Engineering has a total shareholder equity of ₹61.4B and total debt of ₹4.8B, which brings its debt-to-equity ratio to 7.9%. Its total assets and total liabilities are ₹71.7B and ₹10.3B respectively. AIA Engineering's EBIT is ₹12.5B making its interest coverage ratio -16.7. It has cash and short-term investments of ₹34.1B.
Key information
7.9%
Debt to equity ratio
₹4.84b
Debt
Interest coverage ratio | -16.7x |
Cash | ₹34.09b |
Equity | ₹61.41b |
Total liabilities | ₹10.25b |
Total assets | ₹71.66b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 532683's short term assets (₹58.0B) exceed its short term liabilities (₹9.6B).
Long Term Liabilities: 532683's short term assets (₹58.0B) exceed its long term liabilities (₹630.0M).
Debt to Equity History and Analysis
Debt Level: 532683 has more cash than its total debt.
Reducing Debt: 532683's debt to equity ratio has increased from 3.8% to 7.9% over the past 5 years.
Debt Coverage: 532683's debt is well covered by operating cash flow (235.8%).
Interest Coverage: 532683 earns more interest than it pays, so coverage of interest payments is not a concern.