AirIQ Balance Sheet Health
Financial Health criteria checks 6/6
AirIQ has a total shareholder equity of CA$8.1M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$9.3M and CA$1.1M respectively. AirIQ's EBIT is CA$412.0K making its interest coverage ratio -3.9. It has cash and short-term investments of CA$3.1M.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | -3.9x |
| Cash | CA$3.06m |
| Equity | CA$8.11m |
| Total liabilities | CA$1.14m |
| Total assets | CA$9.25m |
Recent financial health updates
No updates
Recent updates
With EPS Growth And More, AirIQ (CVE:IQ) Makes An Interesting Case
Jul 18
Calculating The Intrinsic Value Of AirIQ Inc. (CVE:IQ)
Nov 23Shareholders Would Not Be Objecting To AirIQ Inc.'s (CVE:IQ) CEO Compensation And Here's Why
Sep 23Could The Market Be Wrong About AirIQ Inc. (CVE:IQ) Given Its Attractive Financial Prospects?
Feb 08A Look At AirIQ's (CVE:IQ) CEO Remuneration
Dec 14
Financial Position Analysis
Short Term Liabilities: IQ's short term assets (CA$4.0M) exceed its short term liabilities (CA$1.1M).
Long Term Liabilities: IQ's short term assets (CA$4.0M) exceed its long term liabilities (CA$82.0K).
Debt to Equity History and Analysis
Debt Level: IQ is debt free.
Reducing Debt: IQ had no debt 5 years ago.
Debt Coverage: IQ has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: IQ 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 | 2025/01/02 02:56 |
| End of Day Share Price | 2024/12/31 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| 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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Learn about the world class team who designed and built the Simply Wall St analysis model.
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
AirIQ Inc. is covered by 2 analysts. 0 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 |
|---|---|
| Barry Richards | Paradigm Capital, Inc. |
| Ravinder Sharma | Stifel Canada |