Aeries Technology Balance Sheet Health
Financial Health criteria checks 0/6
Aeries Technology has a total shareholder equity of $-1.3M and total debt of $6.0M, which brings its debt-to-equity ratio to -456.3%. Its total assets and total liabilities are $52.0M and $53.3M respectively.
Key information
-456.3%
Debt to equity ratio
US$6.00m
Debt
| Interest coverage ratio | n/a |
| Cash | US$3.63m |
| Equity | -US$1.31m |
| Total liabilities | US$53.27m |
| Total assets | US$51.96m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: AERT has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: AERT 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: AERT has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: AERT's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: AERT's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if AERT's interest payments on its debt are well covered by EBIT.