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.