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 AED1.8B and AED433.6M respectively. Bayanat AI's EBIT is AED147.1M making its interest coverage ratio -5.2. It has cash and short-term investments of AED570.6M.
Key information
0%
Debt to equity ratio
د.إ0
Debt
| Interest coverage ratio | -5.2x |
| Cash | د.إ570.60m |
| Equity | د.إ1.33b |
| Total liabilities | د.إ433.55m |
| Total assets | د.إ1.77b |
Recent financial health updates
No updates
Recent updates
Bayanat AI (ADX:BAYANAT) Strong Profits May Be Masking Some Underlying Issues
Aug 21
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: SPACE42's short term assets (AED1.6B) exceed its short term liabilities (AED420.4M).
Long Term Liabilities: SPACE42's short term assets (AED1.6B) exceed its long term liabilities (AED13.2M).
Debt to Equity History and Analysis
Debt Level: SPACE42 is debt free.
Reducing Debt: SPACE42 had no debt 5 years ago.
Debt Coverage: SPACE42 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: SPACE42 has no debt, therefore coverage of interest payments is not a concern.