Airesis Balance Sheet Health
Financial Health criteria checks 0/6
Airesis has a total shareholder equity of CHF-54.0M and total debt of CHF79.0M, which brings its debt-to-equity ratio to -146.3%. Its total assets and total liabilities are CHF154.5M and CHF208.5M respectively.
Key information
-146.3%
Debt to equity ratio
CHF 78.96m
Debt
| Interest coverage ratio | n/a |
| Cash | CHF 1.13m |
| Equity | -CHF 53.99m |
| Total liabilities | CHF 208.51m |
| Total assets | CHF 154.52m |
Recent financial health updates
No updates
Recent updates
Airesis SA (VTX:AIRE) Stock Rockets 29% But Many Are Still Ignoring The Company
Aug 28
Airesis SA's (VTX:AIRE) Business And Shares Still Trailing The Industry
Jun 30Airesis SA (VTX:AIRE) Looks Inexpensive But Perhaps Not Attractive Enough
Feb 22Airesis SA's (VTX:AIRE) 28% Dip In Price Shows Sentiment Is Matching Revenues
Oct 11If You Had Bought Airesis' (VTX:AIRE) Shares Three Years Ago You Would Be Down 25%
Dec 16Financial Position Analysis
Short Term Liabilities: AIRE has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: AIRE has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: AIRE has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: AIRE's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: AIRE has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: AIRE has less than a year of cash runway if free cash flow continues to grow at historical rates of 14% each year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 21:51 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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
Airesis SA is covered by 0 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 |
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