Aeries Technology Balance Sheet Health
Financial Health criteria checks 1/6
Aeries Technology has a total shareholder equity of $659.0K and total debt of $7.7M, which brings its debt-to-equity ratio to 1171.5%. Its total assets and total liabilities are $50.7M and $50.0M respectively.
Key information
1,171.47%
Debt to equity ratio
US$7.72m
Debt
| Interest coverage ratio | n/a |
| Cash | US$2.39m |
| Equity | US$659.00k |
| Total liabilities | US$50.02m |
| Total assets | US$50.68m |
Recent financial health updates
Is Aeries Technology (NASDAQ:AERT) Using Too Much Debt?
Apr 11
We Think Aeries Technology (NASDAQ:AERT) Has A Fair Chunk Of Debt
Nov 15Recent updates
A Piece Of The Puzzle Missing From Aeries Technology, Inc's (NASDAQ:AERT) 28% Share Price Climb
May 01Is Aeries Technology (NASDAQ:AERT) Using Too Much Debt?
Apr 11Aeries Technology, Inc (NASDAQ:AERT) Stock's 35% Dive Might Signal An Opportunity But It Requires Some Scrutiny
Feb 16We Think Aeries Technology (NASDAQ:AERT) Has A Fair Chunk Of Debt
Nov 15Positive Sentiment Still Eludes Aeries Technology, Inc (NASDAQ:AERT) Following 37% Share Price Slump
May 22Aeries Technology (NASDAQ:AERT) Will Want To Turn Around Its Return Trends
Nov 13Financial Position Analysis
Short Term Liabilities: AERT's short term assets ($24.6M) do not cover its short term liabilities ($35.0M).
Long Term Liabilities: AERT's short term assets ($24.6M) exceed its long term liabilities ($15.0M).
Debt to Equity History and Analysis
Debt Level: AERT's net debt to equity ratio (809.4%) is considered high.
Reducing Debt: Insufficient data to determine if AERT's debt to equity ratio has reduced over the past 5 years.
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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/12 13:42 |
| End of Day Share Price | 2025/05/12 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/03/31 |
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.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Aeries Technology, Inc is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.