Aquila Part Prod Com Balance Sheet Health
Financial Health criteria checks 6/6
Aquila Part Prod Com has a total shareholder equity of RON512.2M and total debt of RON0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are RON1.4B and RON1.5B respectively. Aquila Part Prod Com's EBIT is RON102.6M making its interest coverage ratio 20. It has cash and short-term investments of RON9.8M.
Key information
0%
Debt to equity ratio
RON 0
Debt
| Interest coverage ratio | 20x |
| Cash | RON 9.83m |
| Equity | RON 512.17m |
| Total liabilities | RON 1.48b |
| Total assets | RON 1.42b |
Recent financial health updates
No updates
Recent updates
Aquila Part Prod Com's (BVB:AQ) Sluggish Earnings Might Be Just The Beginning Of Its Problems
Nov 21
Aquila Part Prod Com's (BVB:AQ) Problems Go Beyond Weak Profit
May 08Aquila Part Prod Com S.A. (BVB:AQ) Not Flying Under The Radar
Feb 15Returns At Aquila Part Prod Com (BVB:AQ) Appear To Be Weighed Down
Dec 21A Look At The Intrinsic Value Of Aquila Part Prod Com S.A. (BVB:AQ)
Nov 29Aquila Part Prod Com (BVB:AQ) Might Have The Makings Of A Multi-Bagger
Jul 25Robust Earnings May Not Tell The Whole Story For Aquila Part Prod Com (BVB:AQ)
Nov 23What Aquila Part Prod Com S.A.'s (BVB:AQ) P/E Is Not Telling You
May 28Financial Position Analysis
Short Term Liabilities: AQ's short term assets (RON928.6M) exceed its short term liabilities (RON571.0M).
Long Term Liabilities: AQ's short term assets (RON928.6M) exceed its long term liabilities (RON907.8M).
Debt to Equity History and Analysis
Debt Level: AQ is debt free.
Reducing Debt: AQ has no debt compared to 5 years ago when its debt to equity ratio was 198.2%.
Debt Coverage: AQ has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: AQ 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 | 2025/11/25 10:41 |
| End of Day Share Price | 2025/11/25 00:00 |
| Earnings | 2025/09/30 |
| Annual Earnings | 2024/12/31 |
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 |
| |
| 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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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 Github.
Analyst Sources
Aquila Part Prod Com S.A. is covered by 5 analysts. 3 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 |
|---|---|
| Matthias Desmarais | ODDO BHF Corporate & Markets |
| Daniela Popov | ODDO BHF Corporate & Markets |
| Alex Dodoi | SSIF BRK Financial Group S.A. |