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AES Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 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.
Anahtar bilgiler
410.1%
Borç/özkaynak oranı
US$27.39b
Borç
Faiz karşılama oranı | 3.1x |
Nakit | US$2.30b |
Eşitlik | US$6.68b |
Toplam yükümlülükler | US$36.48b |
Toplam varlıklar | US$43.16b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: AESC's short term assets ($7.3B) do not cover its short term liabilities ($8.8B).
Uzun Vadeli Yükümlülükler: AESC's short term assets ($7.3B) do not cover its long term liabilities ($27.7B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: AESC's net debt to equity ratio (375.6%) is considered high.
Borcun Azaltılması: AESC's debt to equity ratio has increased from 294.4% to 410.1% over the past 5 years.
Borç Kapsamı: AESC's debt is not well covered by operating cash flow (12.3%).
Faiz Kapsamı: AESC's interest payments on its debt are well covered by EBIT (3.1x coverage).