Airship AI Holdings Balance Sheet Health
Financial Health criteria checks 0/6
Airship AI Holdings has a total shareholder equity of $-16.6M and total debt of $2.8M, which brings its debt-to-equity ratio to -17%. Its total assets and total liabilities are $7.0M and $23.6M respectively.
Key information
-17.0%
Debt to equity ratio
US$2.83m
Debt
| Interest coverage ratio | n/a |
| Cash | US$3.12m |
| Equity | -US$16.59m |
| Total liabilities | US$23.58m |
| Total assets | US$6.98m |
Financial Position Analysis
Short Term Liabilities: AISP has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: AISP 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: AISP has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: AISP's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: AISP's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if AISP's interest payments on its debt are well covered by EBIT.