AAA Technologies Balance Sheet Health
Financial Health criteria checks 6/6
AAA Technologies has a total shareholder equity of ₹279.6M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹293.9M and ₹14.3M respectively. AAA Technologies's EBIT is ₹34.4M making its interest coverage ratio -3.9. It has cash and short-term investments of ₹205.1M.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | -3.9x |
| Cash | ₹205.09m |
| Equity | ₹279.56m |
| Total liabilities | ₹14.32m |
| Total assets | ₹293.89m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 543671's short term assets (₹279.3M) exceed its short term liabilities (₹14.3M).
Long Term Liabilities: 543671 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 543671 is debt free.
Reducing Debt: 543671 has no debt compared to 5 years ago when its debt to equity ratio was 5.4%.
Debt Coverage: 543671 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 543671 has no debt, therefore coverage of interest payments is not a concern.