Aquila Part Prod Com Balance Sheet Health
Financial Health criteria checks 6/6
Aquila Part Prod Com has a total shareholder equity of RON503.9M and total debt of RON40.3M, which brings its debt-to-equity ratio to 8%. Its total assets and total liabilities are RON1.1B and RON631.3M respectively. Aquila Part Prod Com's EBIT is RON97.7M making its interest coverage ratio 64.1. It has cash and short-term investments of RON54.8M.
Key information
8.0%
Debt to equity ratio
RON 40.27m
Debt
| Interest coverage ratio | 64.1x |
| Cash | RON 54.79m |
| Equity | RON 503.93m |
| Total liabilities | RON 631.27m |
| Total assets | RON 1.14b |
Financial Position Analysis
Short Term Liabilities: AQ's short term assets (RON755.8M) exceed its short term liabilities (RON455.2M).
Long Term Liabilities: AQ's short term assets (RON755.8M) exceed its long term liabilities (RON176.0M).
Debt to Equity History and Analysis
Debt Level: AQ has more cash than its total debt.
Reducing Debt: AQ's debt to equity ratio has reduced from 413% to 8% over the past 5 years.
Debt Coverage: AQ's debt is well covered by operating cash flow (122.8%).
Interest Coverage: AQ's interest payments on its debt are well covered by EBIT (64.1x coverage).