AAA Technologies Balance Sheet Health
Financial Health criteria checks 6/6
AAA Technologies has a total shareholder equity of ₹263.9M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹276.8M and ₹12.9M respectively. AAA Technologies's EBIT is ₹44.4M making its interest coverage ratio -8.8. It has cash and short-term investments of ₹131.7M.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | -8.8x |
| Cash | ₹131.71m |
| Equity | ₹263.87m |
| Total liabilities | ₹12.92m |
| Total assets | ₹276.80m |
Recent financial health updates
No updates
Recent updates
AAA Technologies Limited (NSE:AAATECH) Stock Rockets 25% As Investors Are Less Pessimistic Than Expected
Apr 18
Do AAA Technologies' (NSE:AAATECH) Earnings Warrant Your Attention?
Mar 15AAA Technologies Limited's (NSE:AAATECH) 26% Price Boost Is Out Of Tune With Earnings
Jan 05AAA Technologies Limited (NSE:AAATECH) Stock Rockets 31% As Investors Are Less Pessimistic Than Expected
Oct 18Is AAA Technologies Limited's (NSE:AAATECH) Latest Stock Performance Being Led By Its Strong Fundamentals?
Jan 13
Financial Position Analysis
Short Term Liabilities: AAATECH's short term assets (₹258.1M) exceed its short term liabilities (₹12.9M).
Long Term Liabilities: AAATECH's short term assets (₹258.1M) exceed its long term liabilities (₹32.0K).
Debt to Equity History and Analysis
Debt Level: AAATECH is debt free.
Reducing Debt: AAATECH has no debt compared to 5 years ago when its debt to equity ratio was 7.9%.
Debt Coverage: AAATECH has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: AAATECH has no debt, therefore coverage of interest payments is not a concern.