Bayanat AI Balance Sheet Health
Financial Health criteria checks 6/6
Bayanat AI has a total shareholder equity of AED1.3B and total debt of AED0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are AED2.0B and AED667.0M respectively. Bayanat AI's EBIT is AED206.3M making its interest coverage ratio -7.2. It has cash and short-term investments of AED762.1M.
Key information
0%
Debt to equity ratio
د.إ0
Debt
Interest coverage ratio | -7.2x |
Cash | د.إ762.06m |
Equity | د.إ1.32b |
Total liabilities | د.إ667.03m |
Total assets | د.إ1.98b |
Recent financial health updates
No updates
Recent updates
Bayanat AI PLC's (ADX:BAYANAT) Popularity With Investors Is Under Threat From Overpricing
Apr 07Bayanat AI's (ADX:BAYANAT) Solid Earnings May Rest On Weak Foundations
Feb 14Bayanat AI (ADX:BAYANAT) May Have Issues Allocating Its Capital
Jan 17Bayanat AI's (ADX:BAYANAT) Profits Appear To Have Quality Issues
Mar 28Financial Position Analysis
Short Term Liabilities: BAYANAT's short term assets (AED1.8B) exceed its short term liabilities (AED651.5M).
Long Term Liabilities: BAYANAT's short term assets (AED1.8B) exceed its long term liabilities (AED15.6M).
Debt to Equity History and Analysis
Debt Level: BAYANAT is debt free.
Reducing Debt: BAYANAT had no debt 5 years ago.
Debt Coverage: BAYANAT has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: BAYANAT has no debt, therefore coverage of interest payments is not a concern.