AIA Engineering Balance Sheet Health
Financial Health criteria checks 5/6
AIA Engineering has a total shareholder equity of ₹64.1B and total debt of ₹1.2B, which brings its debt-to-equity ratio to 1.9%. Its total assets and total liabilities are ₹69.6B and ₹5.5B respectively. AIA Engineering's EBIT is ₹10.7B making its interest coverage ratio -6.2. It has cash and short-term investments of ₹33.1B.
Key information
1.9%
Debt to equity ratio
₹1.20b
Debt
| Interest coverage ratio | -6.2x |
| Cash | ₹33.09b |
| Equity | ₹64.09b |
| Total liabilities | ₹5.53b |
| Total assets | ₹69.63b |
Recent financial health updates
AIA Engineering (NSE:AIAENG) Has A Rock Solid Balance Sheet
Dec 01
Is AIA Engineering (NSE:AIAENG) A Risky Investment?
Jun 15Is AIA Engineering (NSE:AIAENG) A Risky Investment?
Mar 09We Think AIA Engineering (NSE:AIAENG) Can Manage Its Debt With Ease
Nov 23Recent updates
AIA Engineering Limited Recorded A 18% Miss On Revenue: Analysts Are Revisiting Their Models
Nov 02Some Confidence Is Lacking In AIA Engineering Limited's (NSE:AIAENG) P/E
Sep 25We Take A Look At Whether AIA Engineering Limited's (NSE:AIAENG) CEO May Be Underpaid
Sep 03Earnings Report: AIA Engineering Limited Missed Revenue Estimates By 19%
Aug 17Returns On Capital At AIA Engineering (NSE:AIAENG) Have Hit The Brakes
Aug 02AIA Engineering Limited's (NSE:AIAENG) Shares May Have Run Too Fast Too Soon
Jun 09AIA Engineering (NSE:AIAENG) Looks To Prolong Its Impressive Returns
Apr 29Does AIA Engineering (NSE:AIAENG) Deserve A Spot On Your Watchlist?
Mar 17AIA Engineering Limited Just Missed Revenue By 7.5%: Here's What Analysts Think Will Happen Next
Feb 10Investors Aren't Buying AIA Engineering Limited's (NSE:AIAENG) Earnings
Jan 24Under The Bonnet, AIA Engineering's (NSE:AIAENG) Returns Look Impressive
Jan 06AIA Engineering (NSE:AIAENG) Has A Rock Solid Balance Sheet
Dec 01Do AIA Engineering's (NSE:AIAENG) Earnings Warrant Your Attention?
Nov 13Investors Shouldn't Overlook AIA Engineering's (NSE:AIAENG) Impressive Returns On Capital
Oct 05This Is The Reason Why We Think AIA Engineering Limited's (NSE:AIAENG) CEO Deserves A Bump Up To Their Compensation
Sep 13AIA Engineering (NSE:AIAENG) Is Increasing Its Dividend To ₹16.00
Sep 09AIA Engineering (NSE:AIAENG) Is Increasing Its Dividend To ₹16.00
Aug 26Here's Why We Think AIA Engineering (NSE:AIAENG) Might Deserve Your Attention Today
Aug 13AIA Engineering's (NSE:AIAENG) Upcoming Dividend Will Be Larger Than Last Year's
Jul 26Returns on Capital Paint A Bright Future For AIA Engineering (NSE:AIAENG)
Jul 03Is AIA Engineering (NSE:AIAENG) A Risky Investment?
Jun 15AIA Engineering (NSE:AIAENG) Has Announced That It Will Be Increasing Its Dividend To ₹16.00
May 28With EPS Growth And More, AIA Engineering (NSE:AIAENG) Makes An Interesting Case
Mar 24Is AIA Engineering (NSE:AIAENG) A Risky Investment?
Mar 09Investors Should Be Encouraged By AIA Engineering's (NSE:AIAENG) Returns On Capital
Feb 21We Ran A Stock Scan For Earnings Growth And AIA Engineering (NSE:AIAENG) Passed With Ease
Dec 16We Think AIA Engineering (NSE:AIAENG) Can Manage Its Debt With Ease
Nov 23AIA Engineering (NSE:AIAENG) May Have Issues Allocating Its Capital
Nov 07Should You Be Adding AIA Engineering (NSE:AIAENG) To Your Watchlist Today?
Sep 14AIA Engineering's (NSE:AIAENG) Dividend Will Be ₹9.00
Aug 12Be Wary Of AIA Engineering (NSE:AIAENG) And Its Returns On Capital
Jul 29Financial Position Analysis
Short Term Liabilities: AIAENG's short term assets (₹54.2B) exceed its short term liabilities (₹4.7B).
Long Term Liabilities: AIAENG's short term assets (₹54.2B) exceed its long term liabilities (₹875.9M).
Debt to Equity History and Analysis
Debt Level: AIAENG has more cash than its total debt.
Reducing Debt: AIAENG's debt to equity ratio has increased from 1.8% to 1.9% over the past 5 years.
Debt Coverage: AIAENG's debt is well covered by operating cash flow (795.3%).
Interest Coverage: AIAENG earns more interest than it pays, so coverage of interest payments is not a concern.