Aimtron Electronics Balance Sheet Health
Financial Health criteria checks 5/6
Aimtron Electronics has a total shareholder equity of ₹517.0M and total debt of ₹145.9M, which brings its debt-to-equity ratio to 28.2%. Its total assets and total liabilities are ₹926.2M and ₹409.2M respectively. Aimtron Electronics's EBIT is ₹195.2M making its interest coverage ratio 12.3. It has cash and short-term investments of ₹41.5M.
Key information
28.2%
Debt to equity ratio
₹145.88m
Debt
| Interest coverage ratio | 12.3x |
| Cash | ₹41.54m |
| Equity | ₹516.99m |
| Total liabilities | ₹409.25m |
| Total assets | ₹926.24m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AIMTRON's short term assets (₹694.2M) exceed its short term liabilities (₹280.9M).
Long Term Liabilities: AIMTRON's short term assets (₹694.2M) exceed its long term liabilities (₹128.3M).
Debt to Equity History and Analysis
Debt Level: AIMTRON's net debt to equity ratio (20.2%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if AIMTRON's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: AIMTRON's debt is well covered by operating cash flow (46%).
Interest Coverage: AIMTRON's interest payments on its debt are well covered by EBIT (12.3x coverage).