Airobot Technologies Balance Sheet Health
Financial Health criteria checks 5/6
Airobot Technologies has a total shareholder equity of €325.8K and total debt of €137.0K, which brings its debt-to-equity ratio to 42.1%. Its total assets and total liabilities are €642.1K and €316.4K respectively. Airobot Technologies's EBIT is €134.6K making its interest coverage ratio 17.9. It has cash and short-term investments of €113.0K.
Key information
42.1%
Debt to equity ratio
€137.03k
Debt
| Interest coverage ratio | 17.9x |
| Cash | €113.03k |
| Equity | €325.75k |
| Total liabilities | €316.37k |
| Total assets | €642.12k |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AIR's short term assets (€392.4K) exceed its short term liabilities (€316.4K).
Long Term Liabilities: AIR has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: AIR's net debt to equity ratio (7.4%) is considered satisfactory.
Reducing Debt: AIR's debt to equity ratio has reduced from 2088.2% to 42.1% over the past 5 years.
Debt Coverage: AIR's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: AIR's interest payments on its debt are well covered by EBIT (17.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 17:30 |
| End of Day Share Price | 2024/12/23 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 |
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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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Industry and Sector Metrics
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Analyst Sources
Airobot Technologies AS 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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