AI Energy Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
AI Energy has a total shareholder equity of THB2.2B and total debt of THB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are THB2.6B and THB448.4M respectively. AI Energy's EBIT is THB99.3M making its interest coverage ratio -133. It has cash and short-term investments of THB258.9M.
Wichtige Informationen
0%
Verhältnis von Schulden zu Eigenkapital
฿0
Verschuldung
| Zinsdeckungsgrad | -133x |
| Bargeld | ฿258.92m |
| Eigenkapital | ฿2.17b |
| Gesamtverbindlichkeiten | ฿448.39m |
| Gesamtvermögen | ฿2.62b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: AIE-R's short term assets (THB1.4B) exceed its short term liabilities (THB439.9M).
Langfristige Verbindlichkeiten: AIE-R's short term assets (THB1.4B) exceed its long term liabilities (THB8.5M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: AIE-R is debt free.
Schulden abbauen: AIE-R has no debt compared to 5 years ago when its debt to equity ratio was 2.8%.
Schuldendeckung: AIE-R has no debt, therefore it does not need to be covered by operating cash flow.
Zinsdeckung: AIE-R has no debt, therefore coverage of interest payments is not a concern.