iLearningEngines Balance Sheet Health
Financial Health criteria checks 4/6
iLearningEngines has a total shareholder equity of $2.9M and total debt of $109.7M, which brings its debt-to-equity ratio to 3753.2%. Its total assets and total liabilities are $156.7M and $153.8M respectively.
Key information
3,753.2%
Debt to equity ratio
US$109.71m
Debt
| Interest coverage ratio | n/a |
| Cash | US$39.24m |
| Equity | US$2.92m |
| Total liabilities | US$153.76m |
| Total assets | US$156.69m |
Recent financial health updates
Recent updates
Is iLearningEngines (NASDAQ:AILE) Using Too Much Debt?
Oct 09
iLearningEngines: An EdTech Disruptor With Hyper Growth Potential
Jul 02Positive Sentiment Still Eludes iLearningEngines, Inc. (NASDAQ:AILE) Following 31% Share Price Slump
Apr 23iLearningEngines (NASDAQ:AILE) Knows How To Allocate Capital
Apr 21Financial Position Analysis
Short Term Liabilities: AILE's short term assets ($130.8M) exceed its short term liabilities ($38.5M).
Long Term Liabilities: AILE's short term assets ($130.8M) exceed its long term liabilities ($115.3M).
Debt to Equity History and Analysis
Debt Level: AILE's net debt to equity ratio (2410.7%) is considered high.
Reducing Debt: Insufficient data to determine if AILE's debt to equity ratio has reduced 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: AILE has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: AILE has sufficient cash runway for 1.5 years if free cash flow continues to reduce at historical rates of 39.6% each year.