Aeonx Digital Technology Limited

BSE:524594 Stock Report

Market Cap: ₹643.8m

Aeonx Digital Technology Balance Sheet Health

Financial Health criteria checks 4/6

Aeonx Digital Technology has a total shareholder equity of ₹478.1M and total debt of ₹9.6M, which brings its debt-to-equity ratio to 2%. Its total assets and total liabilities are ₹585.8M and ₹107.7M respectively.

Key information

2.0%

Debt to equity ratio

₹9.65m

Debt

Interest coverage ration/a
Cash₹160.47m
Equity₹478.13m
Total liabilities₹107.65m
Total assets₹585.79m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 524594's short term assets (₹554.4M) exceed its short term liabilities (₹97.9M).

Long Term Liabilities: 524594's short term assets (₹554.4M) exceed its long term liabilities (₹9.8M).


Debt to Equity History and Analysis

Debt Level: 524594 has more cash than its total debt.

Reducing Debt: 524594's debt to equity ratio has reduced from 12.7% to 2% over the past 5 years.

Debt Coverage: 524594's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: Insufficient data to determine if 524594's interest payments on its debt are well covered by EBIT.


Balance Sheet


Discover healthy companies