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AES Balance Sheet Health
Financial Health criteria checks 1/6
AES has a total shareholder equity of $6.7B and total debt of $27.4B, which brings its debt-to-equity ratio to 410.1%. Its total assets and total liabilities are $43.2B and $36.5B respectively. AES's EBIT is $2.3B making its interest coverage ratio 3.1. It has cash and short-term investments of $2.3B.
Key information
410.1%
Debt to equity ratio
US$27.39b
Debt
| Interest coverage ratio | 3.1x |
| Cash | US$2.30b |
| Equity | US$6.68b |
| Total liabilities | US$36.48b |
| Total assets | US$43.16b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: AESC's short term assets ($7.3B) do not cover its short term liabilities ($8.8B).
Long Term Liabilities: AESC's short term assets ($7.3B) do not cover its long term liabilities ($27.7B).
Debt to Equity History and Analysis
Debt Level: AESC's net debt to equity ratio (375.6%) is considered high.
Reducing Debt: AESC's debt to equity ratio has increased from 294.4% to 410.1% over the past 5 years.
Debt Coverage: AESC's debt is not well covered by operating cash flow (12.3%).
Interest Coverage: AESC's interest payments on its debt are well covered by EBIT (3.1x coverage).