Airtificial Intelligence Structures Balance Sheet Health
Financial Health criteria checks 2/6
Airtificial Intelligence Structures has a total shareholder equity of €60.8M and total debt of €68.8M, which brings its debt-to-equity ratio to 113.2%. Its total assets and total liabilities are €202.1M and €141.3M respectively.
Key information
113.2%
Debt to equity ratio
€68.78m
Debt
Interest coverage ratio | n/a |
Cash | €5.49m |
Equity | €60.77m |
Total liabilities | €141.32m |
Total assets | €202.09m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AITL.F's short term assets (€81.0M) do not cover its short term liabilities (€84.9M).
Long Term Liabilities: AITL.F's short term assets (€81.0M) exceed its long term liabilities (€56.4M).
Debt to Equity History and Analysis
Debt Level: AITL.F's net debt to equity ratio (104.1%) is considered high.
Reducing Debt: AITL.F's debt to equity ratio has increased from 60.7% to 113.2% 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: AITL.F has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if AITL.F has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.