AIREA plc

AIM:AIEA Stock Report

Market Cap: UK£7.7m

AIREA Balance Sheet Health

Financial Health criteria checks 6/6

AIREA has a total shareholder equity of £15.9M and total debt of £1.5M, which brings its debt-to-equity ratio to 9.4%. Its total assets and total liabilities are £26.4M and £10.6M respectively. AIREA's EBIT is £835.0K making its interest coverage ratio 4.9. It has cash and short-term investments of £2.8M.

Key information

9.4%

Debt to equity ratio

UK£1.49m

Debt

Interest coverage ratio4.9x
CashUK£2.81m
EquityUK£15.88m
Total liabilitiesUK£10.57m
Total assetsUK£26.44m

Recent financial health updates

Does AIREA (LON:AIEA) Have A Healthy Balance Sheet?

Sep 28
Does AIREA (LON:AIEA) Have A Healthy Balance Sheet?

These 4 Measures Indicate That AIREA (LON:AIEA) Is Using Debt Reasonably Well

May 24
These 4 Measures Indicate That AIREA (LON:AIEA) Is Using Debt Reasonably Well

Here's Why AIREA (LON:AIEA) Can Manage Its Debt Responsibly

May 31
Here's Why AIREA (LON:AIEA) Can Manage Its Debt Responsibly

These 4 Measures Indicate That AIREA (LON:AIEA) Is Using Debt Reasonably Well

Dec 20
These 4 Measures Indicate That AIREA (LON:AIEA) Is Using Debt Reasonably Well

Is AIREA (LON:AIEA) A Risky Investment?

Jul 31
Is AIREA (LON:AIEA) A Risky Investment?

These 4 Measures Indicate That AIREA (LON:AIEA) Is Using Debt Reasonably Well

Apr 28
These 4 Measures Indicate That AIREA (LON:AIEA) Is Using Debt Reasonably Well

Recent updates

AIREA (LON:AIEA) Will Be Looking To Turn Around Its Returns

Nov 21
AIREA (LON:AIEA) Will Be Looking To Turn Around Its Returns

Does AIREA (LON:AIEA) Have A Healthy Balance Sheet?

Sep 28
Does AIREA (LON:AIEA) Have A Healthy Balance Sheet?

Returns On Capital Signal Tricky Times Ahead For AIREA (LON:AIEA)

Aug 07
Returns On Capital Signal Tricky Times Ahead For AIREA (LON:AIEA)

These 4 Measures Indicate That AIREA (LON:AIEA) Is Using Debt Reasonably Well

May 24
These 4 Measures Indicate That AIREA (LON:AIEA) Is Using Debt Reasonably Well

A Piece Of The Puzzle Missing From AIREA plc's (LON:AIEA) Share Price

Dec 22
A Piece Of The Puzzle Missing From AIREA plc's (LON:AIEA) Share Price

Here's Why AIREA (LON:AIEA) Can Manage Its Debt Responsibly

May 31
Here's Why AIREA (LON:AIEA) Can Manage Its Debt Responsibly

AIREA (LON:AIEA) Has Some Difficulty Using Its Capital Effectively

Jan 04
AIREA (LON:AIEA) Has Some Difficulty Using Its Capital Effectively

These 4 Measures Indicate That AIREA (LON:AIEA) Is Using Debt Reasonably Well

Dec 20
These 4 Measures Indicate That AIREA (LON:AIEA) Is Using Debt Reasonably Well

Returns Are Gaining Momentum At AIREA (LON:AIEA)

Sep 14
Returns Are Gaining Momentum At AIREA (LON:AIEA)

Is AIREA (LON:AIEA) A Risky Investment?

Jul 31
Is AIREA (LON:AIEA) A Risky Investment?

These 4 Measures Indicate That AIREA (LON:AIEA) Is Using Debt Reasonably Well

Apr 28
These 4 Measures Indicate That AIREA (LON:AIEA) Is Using Debt Reasonably Well

Returns On Capital At AIREA (LON:AIEA) Paint A Concerning Picture

Apr 01
Returns On Capital At AIREA (LON:AIEA) Paint A Concerning Picture

Declining Stock and Decent Financials: Is The Market Wrong About AIREA plc (LON:AIEA)?

Mar 06
Declining Stock and Decent Financials: Is The Market Wrong About AIREA plc (LON:AIEA)?

Our Take On The Returns On Capital At AIREA (LON:AIEA)

Dec 11
Our Take On The Returns On Capital At AIREA (LON:AIEA)

Financial Position Analysis

Short Term Liabilities: AIEA's short term assets (£13.0M) exceed its short term liabilities (£4.4M).

Long Term Liabilities: AIEA's short term assets (£13.0M) exceed its long term liabilities (£6.2M).

Debt to Equity History and Analysis

Debt Level: AIEA has more cash than its total debt.

Reducing Debt: AIEA's debt to equity ratio has reduced from 11.3% to 9.4% over the past 5 years.

Debt Coverage: AIEA's debt is well covered by operating cash flow (50.2%).

Interest Coverage: AIEA's interest payments on its debt are well covered by EBIT (4.9x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 00:42
End of Day Share Price 2024/12/20 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

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

AIREA plc is covered by 1 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.

AnalystInstitution
Andrew WatsonNplus1 Brewin