Aeonx Digital Technology Limited

BSE:524594 Stock Report

Market Cap: ₹753.1m

Aeonx Digital Technology Balance Sheet Health

Financial Health criteria checks 6/6

Aeonx Digital Technology has a total shareholder equity of ₹492.6M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹646.5M and ₹153.9M respectively. Aeonx Digital Technology's EBIT is ₹10.6M making its interest coverage ratio -0.4. It has cash and short-term investments of ₹217.4M.

Key information

0%

Debt to equity ratio

₹0

Debt

Interest coverage ratio-0.4x
Cash₹217.44m
Equity₹492.63m
Total liabilities₹153.87m
Total assets₹646.50m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 524594's short term assets (₹617.6M) exceed its short term liabilities (₹146.9M).

Long Term Liabilities: 524594's short term assets (₹617.6M) exceed its long term liabilities (₹6.9M).


Debt to Equity History and Analysis

Debt Level: 524594 is debt free.

Reducing Debt: 524594 has no debt compared to 5 years ago when its debt to equity ratio was 5.9%.

Debt Coverage: 524594 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: 524594 has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


Discover healthy companies