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 |
Recent financial health updates
No updates
Recent updates
Returns At Aquila Part Prod Com (BVB:AQ) Appear To Be Weighed Down
Dec 21
A 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 (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).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/03 05:26 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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 |
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| 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 here.
Analysis Model and Snowflake
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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 .
Analyst Sources
Aquila Part Prod Com S.A. is covered by 2 analysts. 2 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 |
|---|---|
| Alex Dodoi | SSIF BRK Financial Group S.A. |
| Bram Buring | Wood & Company |