AAA Technologies Balance Sheet Health
Financial Health criteria checks 6/6
AAA Technologies has a total shareholder equity of ₹292.7M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹306.0M and ₹13.3M respectively. AAA Technologies's EBIT is ₹34.8M making its interest coverage ratio -3.9. It has cash and short-term investments of ₹220.0M.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | -3.9x |
| Cash | ₹219.99m |
| Equity | ₹292.74m |
| Total liabilities | ₹13.29m |
| Total assets | ₹306.03m |
Recent financial health updates
No updates
Recent updates
We Think Shareholders Are Less Likely To Approve A Large Pay Rise For AAA Technologies Limited's (NSE:AAATECH) CEO For Now
Sep 08
Investors Appear Satisfied With AAA Technologies Limited's (NSE:AAATECH) Prospects As Shares Rocket 27%
Sep 06AAA Technologies (NSE:AAATECH) Has Announced A Dividend Of ₹0.50
Aug 29Is Now The Time To Put AAA Technologies (NSE:AAATECH) On Your Watchlist?
Aug 01AAA Technologies Limited (NSE:AAATECH) Stock Rockets 25% As Investors Are Less Pessimistic Than Expected
Apr 18Do 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 (₹293.2M) exceed its short term liabilities (₹13.3M).
Long Term Liabilities: AAATECH has no long term liabilities.
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 3.2%.
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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/08 18:04 |
| End of Day Share Price | 2025/01/08 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
AAA Technologies Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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