Aimtron Electronics Balance Sheet Health
Financial Health criteria checks 4/6
Aimtron Electronics has a total shareholder equity of ₹1.4B and total debt of ₹17.4M, which brings its debt-to-equity ratio to 1.2%. Its total assets and total liabilities are ₹1.7B and ₹291.9M respectively. Aimtron Electronics's EBIT is ₹229.3M making its interest coverage ratio 21.4. It has cash and short-term investments of ₹564.0M.
Key information
1.2%
Debt to equity ratio
₹17.42m
Debt
| Interest coverage ratio | 21.4x |
| Cash | ₹564.04m |
| Equity | ₹1.41b |
| Total liabilities | ₹291.87m |
| Total assets | ₹1.70b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AIMTRON's short term assets (₹1.4B) exceed its short term liabilities (₹285.8M).
Long Term Liabilities: AIMTRON's short term assets (₹1.4B) exceed its long term liabilities (₹6.1M).
Debt to Equity History and Analysis
Debt Level: AIMTRON has more cash than its total debt.
Reducing Debt: Insufficient data to determine if AIMTRON's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: AIMTRON's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: AIMTRON's interest payments on its debt are well covered by EBIT (21.4x coverage).