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 98.8%. Its total assets and total liabilities are THB9.5B and THB5.2B respectively.
Key information
98.8%
Debt to equity ratio
฿4.27b
Debt
Interest coverage ratio | n/a |
Cash | ฿925.47m |
Equity | ฿4.33b |
Total liabilities | ฿5.15b |
Total assets | ฿9.48b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AIRA's short term assets (THB5.8B) exceed its short term liabilities (THB4.3B).
Long Term Liabilities: AIRA's short term assets (THB5.8B) exceed its long term liabilities (THB833.4M).
Debt to Equity History and Analysis
Debt Level: AIRA's net debt to equity ratio (77.4%) is considered high.
Reducing Debt: AIRA's debt to equity ratio has increased from 55.2% to 98.8% 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 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: AIRA has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 16% each year