Expert.ai Balance Sheet Health
Financial Health criteria checks 3/6
Expert.ai has a total shareholder equity of €12.2M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €60.9M and €48.6M respectively.
Key information
0%
Debt to equity ratio
€0
Debt
| Interest coverage ratio | n/a |
| Cash | €4.23m |
| Equity | €12.22m |
| Total liabilities | €48.64m |
| Total assets | €60.86m |
Recent financial health updates
Is Expert.ai (BIT:EXAI) A Risky Investment?
May 04
Health Check: How Prudently Does Expert.ai (BIT:EXAI) Use Debt?
Oct 04Is Expert.ai (BIT:EXAI) Using Debt In A Risky Way?
May 15Recent updates
A Look At The Intrinsic Value Of Expert.ai S.p.A. (BIT:EXAI)
Mar 20Optimistic Investors Push Expert.ai S.p.A. (BIT:EXAI) Shares Up 26% But Growth Is Lacking
Feb 22Estimating The Intrinsic Value Of Expert.ai S.p.A. (BIT:EXAI)
Jul 07Is Expert.ai (BIT:EXAI) A Risky Investment?
May 04Are Expert.ai S.p.A. (BIT:EXAI) Investors Paying Above The Intrinsic Value?
Mar 07What Is Expert.ai S.p.A.'s (BIT:EXAI) Share Price Doing?
Nov 10Expert.ai S.p.A. (BIT:EXAI) Shares Could Be 42% Below Their Intrinsic Value Estimate
May 13Health Check: How Prudently Does Expert.ai (BIT:EXAI) Use Debt?
Oct 04Is Expert.ai (BIT:EXAI) Using Debt In A Risky Way?
May 15Expert System S.p.A. (BIT:EXSY) Released Earnings Last Week And Analysts Lifted Their Price Target To €5.00
Apr 03What You Need To Know About Expert System S.p.A.'s (BIT:EXSY) Investor Composition
Feb 22Are Investors Undervaluing Expert System S.p.A. (BIT:EXSY) By 49%?
Dec 02Financial Position Analysis
Short Term Liabilities: EXAI's short term assets (€29.1M) exceed its short term liabilities (€17.9M).
Long Term Liabilities: EXAI's short term assets (€29.1M) do not cover its long term liabilities (€30.8M).
Debt to Equity History and Analysis
Debt Level: EXAI is debt free.
Reducing Debt: EXAI has no debt compared to 5 years ago when its debt to equity ratio was 135.8%.
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 EXAI has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if EXAI has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.