iLearningEngines Balance Sheet Health
Financial Health criteria checks 1/6
iLearningEngines has a total shareholder equity of $-21.2M and total debt of $101.9M, which brings its debt-to-equity ratio to -481.1%. Its total assets and total liabilities are $105.3M and $126.5M respectively. iLearningEngines's EBIT is $19.0M making its interest coverage ratio 3. It has cash and short-term investments of $4.8M.
Key information
-481.1%
Debt to equity ratio
US$101.91m
Debt
Interest coverage ratio | 3x |
Cash | US$4.76m |
Equity | -US$21.18m |
Total liabilities | US$126.50m |
Total assets | US$105.32m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: AILE has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: AILE has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: AILE has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: AILE's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: AILE's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: AILE's interest payments on its debt are well covered by EBIT (3x coverage).