Presight AI Holding Balance Sheet Health
Financial Health criteria checks 6/6
Presight AI Holding has a total shareholder equity of AED3.4B and total debt of AED0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are AED4.9B and AED1.5B respectively. Presight AI Holding's EBIT is AED523.3M making its interest coverage ratio -5.5. It has cash and short-term investments of AED1.6B.
Key information
0%
Debt to equity ratio
د.إ0
Debt
| Interest coverage ratio | -5.5x |
| Cash | د.إ1.58b |
| Equity | د.إ3.43b |
| Total liabilities | د.إ1.51b |
| Total assets | د.إ4.94b |
Recent financial health updates
No updates
Recent updates
Here's What's Concerning About Presight AI Holding's (ADX:PRESIGHT) Returns On Capital
Nov 04
Impressive Earnings May Not Tell The Whole Story For Presight AI Holding (ADX:PRESIGHT)
May 21The Strong Earnings Posted By Presight AI Holding (ADX:PRESIGHT) Are A Good Indication Of The Strength Of The Business
Nov 16Financial Position Analysis
Short Term Liabilities: PRESIGHT's short term assets (AED3.7B) exceed its short term liabilities (AED1.5B).
Long Term Liabilities: PRESIGHT's short term assets (AED3.7B) exceed its long term liabilities (AED35.2M).
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.