AIRA Capital Balance Sheet Health
Financial Health criteria checks 4/6
AIRA Capital has a total shareholder equity of THB4.3B and total debt of THB4.3B, which brings its debt-to-equity ratio to 101.9%. Its total assets and total liabilities are THB9.7B and THB5.4B respectively.
Key information
101.9%
Debt to equity ratio
฿4.35b
Debt
| Interest coverage ratio | n/a |
| Cash | ฿1.07b |
| Equity | ฿4.27b |
| Total liabilities | ฿5.39b |
| Total assets | ฿9.66b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AIRA-R's short term assets (THB5.6B) exceed its short term liabilities (THB4.6B).
Long Term Liabilities: AIRA-R's short term assets (THB5.6B) exceed its long term liabilities (THB780.2M).
Debt to Equity History and Analysis
Debt Level: AIRA-R's net debt to equity ratio (76.9%) is considered high.
Reducing Debt: AIRA-R's debt to equity ratio has increased from 61.8% to 101.9% 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: AIRA-R has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: AIRA-R has sufficient cash runway for 2.9 years if free cash flow continues to grow at historical rates of 12.2% each year.