Airtificial Intelligence Structures Balance Sheet Health
Financial Health criteria checks 2/6
Airtificial Intelligence Structures has a total shareholder equity of €62.2M and total debt of €82.9M, which brings its debt-to-equity ratio to 133.3%. Its total assets and total liabilities are €201.6M and €139.4M respectively.
Key information
133.3%
Debt to equity ratio
€82.91m
Debt
Interest coverage ratio | n/a |
Cash | €4.42m |
Equity | €62.22m |
Total liabilities | €139.42m |
Total assets | €201.64m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0EVB's short term assets (€78.4M) exceed its short term liabilities (€73.8M).
Long Term Liabilities: 0EVB's short term assets (€78.4M) exceed its long term liabilities (€65.6M).
Debt to Equity History and Analysis
Debt Level: 0EVB's net debt to equity ratio (126.2%) is considered high.
Reducing Debt: 0EVB's debt to equity ratio has increased from 25.4% to 133.3% 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: Insufficient data to determine if 0EVB has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 0EVB has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.