Aquila Part Prod Com Balance Sheet Health
Financial Health criteria checks 6/6
Aquila Part Prod Com has a total shareholder equity of RON532.5M and total debt of RON9.9M, which brings its debt-to-equity ratio to 1.9%. Its total assets and total liabilities are RON1.0B and RON470.6M respectively. Aquila Part Prod Com's EBIT is RON96.7M making its interest coverage ratio -10. It has cash and short-term investments of RON205.4M.
Key information
1.9%
Debt to equity ratio
RON9.88m
Debt
| Interest coverage ratio | -10x |
| Cash | RON205.37m |
| Equity | RON532.54m |
| Total liabilities | RON470.63m |
| Total assets | RON1.00b |
Financial Position Analysis
Short Term Liabilities: AQ's short term assets (RON721.5M) exceed its short term liabilities (RON319.7M).
Long Term Liabilities: AQ's short term assets (RON721.5M) exceed its long term liabilities (RON150.9M).
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 328.9% to 1.9% over the past 5 years.
Debt Coverage: AQ's debt is well covered by operating cash flow (979.3%).
Interest Coverage: AQ earns more interest than it pays, so coverage of interest payments is not a concern.