Expert.ai Balance Sheet Health
Financial Health criteria checks 2/6
Expert.ai has a total shareholder equity of €8.0M and total debt of €19.1M, which brings its debt-to-equity ratio to 239.5%. Its total assets and total liabilities are €53.8M and €45.9M respectively.
Key information
239.5%
Debt to equity ratio
€19.10m
Debt
| Interest coverage ratio | n/a |
| Cash | €1.70m |
| Equity | €7.98m |
| Total liabilities | €45.85m |
| Total assets | €53.83m |
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
Expert.ai S.p.A.'s (BIT:EXAI) 26% Price Boost Is Out Of Tune With Revenues
Aug 21Expert.ai S.p.A.'s (BIT:EXAI) Popularity With Investors Under Threat As Stock Sinks 26%
May 08A 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 (€22.7M) do not cover its short term liabilities (€24.3M).
Long Term Liabilities: EXAI's short term assets (€22.7M) exceed its long term liabilities (€21.6M).
Debt to Equity History and Analysis
Debt Level: EXAI's net debt to equity ratio (218.1%) is considered high.
Reducing Debt: EXAI's debt to equity ratio has increased from 126.3% to 239.5% 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: EXAI has sufficient cash runway for 7 months based on last reported free cash flow, but has since raised additional capital.
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.