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AINMT Balance Sheet Health
Financial Health criteria checks 4/6
Key information
14.7%
Debt to equity ratio
NOK 10.00m
Debt
| Interest coverage ratio | n/a |
| Cash | NOK 77.00m |
| Equity | NOK 68.00m |
| Total liabilities | NOK 12.00m |
| Total assets | NOK 80.00m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AI6's short term assets (NOK80.0M) exceed its short term liabilities (NOK12.0M).
Long Term Liabilities: AI6 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: AI6 has more cash than its total debt.
Reducing Debt: AI6's debt to equity ratio has reduced from 112.2% to 14.7% over the past 5 years.
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: AI6 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: AI6 has less than a year of cash runway if free cash flow continues to grow at historical rates of 20.4% each year.