Aelea Commodities Balance Sheet Health
Financial Health criteria checks 3/6
Aelea Commodities has a total shareholder equity of ₹459.3M and total debt of ₹407.7M, which brings its debt-to-equity ratio to 88.8%. Its total assets and total liabilities are ₹1.1B and ₹606.1M respectively. Aelea Commodities's EBIT is ₹179.1M making its interest coverage ratio 5.2. It has cash and short-term investments of ₹3.6M.
Key information
88.8%
Debt to equity ratio
₹407.73m
Debt
| Interest coverage ratio | 5.2x |
| Cash | ₹3.58m |
| Equity | ₹459.29m |
| Total liabilities | ₹606.06m |
| Total assets | ₹1.07b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 544213's short term assets (₹697.9M) exceed its short term liabilities (₹463.4M).
Long Term Liabilities: 544213's short term assets (₹697.9M) exceed its long term liabilities (₹142.6M).
Debt to Equity History and Analysis
Debt Level: 544213's net debt to equity ratio (88%) is considered high.
Reducing Debt: Insufficient data to determine if 544213's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 544213's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 544213's interest payments on its debt are well covered by EBIT (5.2x coverage).