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