Aeroflex Industries Limited

BSE:543972 Stock Report

Market Cap: ₹26.1b

Aeroflex Industries Balance Sheet Health

Financial Health criteria checks 6/6

Aeroflex Industries has a total shareholder equity of ₹3.2B and total debt of ₹7.4M, which brings its debt-to-equity ratio to 0.2%. Its total assets and total liabilities are ₹4.1B and ₹967.8M respectively. Aeroflex Industries's EBIT is ₹590.7M making its interest coverage ratio -22.2. It has cash and short-term investments of ₹599.1M.

Key information

0.2%

Debt to equity ratio

₹7.37m

Debt

Interest coverage ratio-22.2x
Cash₹599.13m
Equity₹3.16b
Total liabilities₹967.85m
Total assets₹4.13b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 543972's short term assets (₹2.8B) exceed its short term liabilities (₹955.3M).

Long Term Liabilities: 543972's short term assets (₹2.8B) exceed its long term liabilities (₹12.6M).


Debt to Equity History and Analysis

Debt Level: 543972 has more cash than its total debt.

Reducing Debt: 543972's debt to equity ratio has reduced from 135.8% to 0.2% over the past 5 years.

Debt Coverage: 543972's debt is well covered by operating cash flow (4128.8%).

Interest Coverage: 543972 earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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