AI Energy Balans Gezondheid
Financiële gezondheid criteriumcontroles 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.
Belangrijke informatie
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Verhouding schuld/eigen vermogen
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Schuld
| Rente dekkingsratio | -133x |
| Contant | ฿258.92m |
| Aandelen | ฿2.17b |
| Totaal verplichtingen | ฿448.39m |
| Totaal activa | ฿2.62b |
Recente financiële gezondheidsupdates
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Analyse van de financiële positie
Kortlopende schulden: AIE-R's short term assets (THB1.4B) exceed its short term liabilities (THB439.9M).
Langlopende schulden: AIE-R's short term assets (THB1.4B) exceed its long term liabilities (THB8.5M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: AIE-R is debt free.
Schuld verminderen: AIE-R has no debt compared to 5 years ago when its debt to equity ratio was 2.8%.
Schuldendekking: AIE-R has no debt, therefore it does not need to be covered by operating cash flow.
Rentedekking: AIE-R has no debt, therefore coverage of interest payments is not a concern.