AI Energy バランスシートの健全性
財務の健全性 基準チェック /66
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.
主要情報
0%
負債資本比率
฿0
負債
| インタレスト・カバレッジ・レシオ | -133x |
| 現金 | ฿258.92m |
| エクイティ | ฿2.17b |
| 負債合計 | ฿448.39m |
| 総資産 | ฿2.62b |
財務の健全性に関する最新情報
更新なし
Recent updates
財務状況分析
短期負債: AIE-R's short term assets (THB1.4B) exceed its short term liabilities (THB439.9M).
長期負債: AIE-R's short term assets (THB1.4B) exceed its long term liabilities (THB8.5M).
デット・ツー・エクイティの歴史と分析
負債レベル: AIE-R is debt free.
負債の削減: AIE-R has no debt compared to 5 years ago when its debt to equity ratio was 2.8%.
債務返済能力: AIE-R has no debt, therefore it does not need to be covered by operating cash flow.
インタレストカバレッジ: AIE-R has no debt, therefore coverage of interest payments is not a concern.