AI Energy Salute del bilancio
Salute finanziaria criteri di controllo 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.
Informazioni chiave
0%
Rapporto debito/patrimonio netto
฿0
Debito
| Indice di copertura degli interessi | -133x |
| Contanti | ฿258.92m |
| Patrimonio netto | ฿2.17b |
| Totale passività | ฿448.39m |
| Totale attività | ฿2.62b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: AIE-R's short term assets (THB1.4B) exceed its short term liabilities (THB439.9M).
Passività a lungo termine: AIE-R's short term assets (THB1.4B) exceed its long term liabilities (THB8.5M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: AIE-R is debt free.
Riduzione del debito: AIE-R has no debt compared to 5 years ago when its debt to equity ratio was 2.8%.
Copertura del debito: AIE-R has no debt, therefore it does not need to be covered by operating cash flow.
Copertura degli interessi: AIE-R has no debt, therefore coverage of interest payments is not a concern.