Salud financiera de hoja de balance de AI Energy
Salud financiera controles de criterios 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.
Información clave
0%
Ratio deuda-patrimonio
฿0
Deuda
| Ratio de cobertura de intereses | -133x |
| Efectivo | ฿258.92m |
| Patrimonio | ฿2.17b |
| Total pasivo | ฿448.39m |
| Activos totales | ฿2.62b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: AIE-R's short term assets (THB1.4B) exceed its short term liabilities (THB439.9M).
Pasivo a largo plazo: AIE-R's short term assets (THB1.4B) exceed its long term liabilities (THB8.5M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: AIE-R is debt free.
Reducción de la deuda: AIE-R has no debt compared to 5 years ago when its debt to equity ratio was 2.8%.
Cobertura de la deuda: AIE-R has no debt, therefore it does not need to be covered by operating cash flow.
Cobertura de intereses: AIE-R has no debt, therefore coverage of interest payments is not a concern.