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
Solid Earnings May Not Tell The Whole Story For Presight AI Holding (ADX:PRESIGHT)
Nov 20
Here's What's Concerning About Presight AI Holding's (ADX:PRESIGHT) Returns On Capital
Nov 04Impressive 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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 12:55 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Presight AI Holding PLC is covered by 3 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Scott Lee Darling | Haitong International Research Limited |
| Faisal Irfan | International Securities |
| Evgenii Annenkov | Jefferies LLC |