AI Energy Balance Sheet Health
Financial Health criteria checks 6/6
AI Energy has a total shareholder equity of THB2.1B and total debt of THB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are THB2.5B and THB322.7M respectively. AI Energy's EBIT is THB79.7M making its interest coverage ratio -135.4. It has cash and short-term investments of THB235.8M.
Key information
0%
Debt to equity ratio
฿0
Debt
Interest coverage ratio | -135.4x |
Cash | ฿235.78m |
Equity | ฿2.14b |
Total liabilities | ฿322.69m |
Total assets | ฿2.46b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AIE's short term assets (THB1.2B) exceed its short term liabilities (THB314.6M).
Long Term Liabilities: AIE's short term assets (THB1.2B) exceed its long term liabilities (THB8.1M).
Debt to Equity History and Analysis
Debt Level: AIE is debt free.
Reducing Debt: AIE has no debt compared to 5 years ago when its debt to equity ratio was 0.02%.
Debt Coverage: AIE has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: AIE has no debt, therefore coverage of interest payments is not a concern.