AI Energy Bilan de santé
Santé financière contrôle des critères 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.
Informations clés
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Ratio d'endettement
฿0
Dette
| Ratio de couverture des intérêts | -133x |
| Argent liquide | ฿258.92m |
| Fonds propres | ฿2.17b |
| Total du passif | ฿448.39m |
| Total des actifs | ฿2.62b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: AIE-R's short term assets (THB1.4B) exceed its short term liabilities (THB439.9M).
Passif à long terme: AIE-R's short term assets (THB1.4B) exceed its long term liabilities (THB8.5M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: AIE-R is debt free.
Réduire la dette: AIE-R has no debt compared to 5 years ago when its debt to equity ratio was 2.8%.
Couverture de la dette: AIE-R has no debt, therefore it does not need to be covered by operating cash flow.
Couverture des intérêts: AIE-R has no debt, therefore coverage of interest payments is not a concern.