Presight AI Holding Balance Sheet Health
Financial Health criteria checks 6/6
Presight AI Holding has a total shareholder equity of AED3.1B and total debt of AED0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are AED4.1B and AED1.0B respectively. Presight AI Holding's EBIT is AED499.1M making its interest coverage ratio -6.7. It has cash and short-term investments of AED2.1B.
Key information
0%
Debt to equity ratio
د.إ0
Debt
| Interest coverage ratio | -6.7x |
| Cash | د.إ2.09b |
| Equity | د.إ3.05b |
| Total liabilities | د.إ1.02b |
| Total assets | د.إ4.07b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: PRESIGHT's short term assets (AED4.0B) exceed its short term liabilities (AED988.0M).
Long Term Liabilities: PRESIGHT's short term assets (AED4.0B) exceed its long term liabilities (AED33.8M).
Debt to Equity History and Analysis
Debt Level: PRESIGHT is debt free.
Reducing Debt: PRESIGHT has not had any debt for past 5 years.
Debt Coverage: PRESIGHT has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: PRESIGHT has no debt, therefore coverage of interest payments is not a concern.