Advanced e-Technologies S.A

BVMT:AETEC Stock Report

Market Cap: د.ت644.8k

Advanced e-Technologies Balance Sheet Health

Financial Health criteria checks 1/6

Advanced e-Technologies has a total shareholder equity of TND-3.2M and total debt of TND3.6M, which brings its debt-to-equity ratio to -113.4%. Its total assets and total liabilities are TND7.3M and TND10.5M respectively.

Key information

-113.4%

Debt to equity ratio

د.ت3.61m

Debt

Interest coverage ration/a
Cashد.ت1.98k
Equity-د.ت3.18m
Total liabilitiesد.ت10.51m
Total assetsد.ت7.33m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: AETEC has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: AETEC has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Debt to Equity History and Analysis

Debt Level: AETEC has negative shareholder equity, which is a more serious situation than a high debt level.

Reducing Debt: AETEC's has negative shareholder equity, so we do not need to check if its debt has reduced over time.

Debt Coverage: AETEC's debt is well covered by operating cash flow (155.2%).

Interest Coverage: Insufficient data to determine if AETEC's interest payments on its debt are well covered by EBIT.


Balance Sheet


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