Airtificial Intelligence Structures Balance Sheet Health
Financial Health criteria checks 3/6
Airtificial Intelligence Structures has a total shareholder equity of €57.1M and total debt of €90.5M, which brings its debt-to-equity ratio to 158.4%. Its total assets and total liabilities are €199.0M and €141.8M respectively. Airtificial Intelligence Structures's EBIT is €447.0K making its interest coverage ratio 0.1. It has cash and short-term investments of €9.4M.
Key information
158.4%
Debt to equity ratio
€90.47m
Debt
| Interest coverage ratio | 0.07x |
| Cash | €9.39m |
| Equity | €57.12m |
| Total liabilities | €141.85m |
| Total assets | €198.97m |
Recent financial health updates
Airtificial Intelligence Structures (BME:AI) Has A Somewhat Strained Balance Sheet
Oct 04
We Think Airtificial Intelligence Structures (BME:AI) Has A Fair Chunk Of Debt
Oct 16Here's Why Airtificial Intelligence Structures (BME:AI) Can Afford Some Debt
Mar 07Recent updates
Airtificial Intelligence Structures (BME:AI) Has A Somewhat Strained Balance Sheet
Oct 04We Think Airtificial Intelligence Structures (BME:AI) Has A Fair Chunk Of Debt
Oct 16Here's Why Airtificial Intelligence Structures (BME:AI) Can Afford Some Debt
Mar 07Does Airtificial Intelligence Structures' (BME:AI) Share Price Gain of 55% Match Its Business Performance?
Dec 20
Financial Position Analysis
Short Term Liabilities: AI's short term assets (€79.3M) do not cover its short term liabilities (€91.1M).
Long Term Liabilities: AI's short term assets (€79.3M) exceed its long term liabilities (€50.7M).
Debt to Equity History and Analysis
Debt Level: AI's net debt to equity ratio (142%) is considered high.
Reducing Debt: AI's debt to equity ratio has increased from 83.4% to 158.4% 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: AI has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: AI has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 13.6% each year
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 18:48 |
| End of Day Share Price | 2024/12/27 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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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
Airtificial Intelligence Structures, S.A. 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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