Airobot Technologies Balance Sheet Health
Financial Health criteria checks 6/6
Airobot Technologies has a total shareholder equity of €489.9K and total debt of €137.0K, which brings its debt-to-equity ratio to 28%. Its total assets and total liabilities are €808.0K and €318.1K respectively. Airobot Technologies's EBIT is €102.6K making its interest coverage ratio 14.8. It has cash and short-term investments of €318.2K.
Key information
28.0%
Debt to equity ratio
€137.03k
Debt
Interest coverage ratio | 14.8x |
Cash | €318.21k |
Equity | €489.90k |
Total liabilities | €318.12k |
Total assets | €808.03k |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AIR's short term assets (€557.7K) exceed its short term liabilities (€318.1K).
Long Term Liabilities: AIR has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: AIR has more cash than its total debt.
Reducing Debt: AIR's debt to equity ratio has reduced from 6739.6% to 28% over the past 5 years.
Debt Coverage: AIR's debt is well covered by operating cash flow (91.2%).
Interest Coverage: AIR's interest payments on its debt are well covered by EBIT (14.8x coverage).