AI Energy Balance Sheet Health
Financial Health criteria checks 6/6
AI Energy has a total shareholder equity of THB2.2B and total debt of THB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are THB2.6B and THB448.4M respectively. AI Energy's EBIT is THB99.3M making its interest coverage ratio -133. It has cash and short-term investments of THB258.9M.
Key information
0%
Debt to equity ratio
฿0
Debt
| Interest coverage ratio | -133x |
| Cash | ฿258.92m |
| Equity | ฿2.17b |
| Total liabilities | ฿448.39m |
| Total assets | ฿2.62b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AIE-R's short term assets (THB1.4B) exceed its short term liabilities (THB439.9M).
Long Term Liabilities: AIE-R's short term assets (THB1.4B) exceed its long term liabilities (THB8.5M).
Debt to Equity History and Analysis
Debt Level: AIE-R is debt free.
Reducing Debt: AIE-R has no debt compared to 5 years ago when its debt to equity ratio was 2.8%.
Debt Coverage: AIE-R has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: AIE-R has no debt, therefore coverage of interest payments is not a concern.