Airship AI Holdings Balance Sheet Health
Financial Health criteria checks 0/6
Airship AI Holdings has a total shareholder equity of $-12.9M and total debt of $3.5M, which brings its debt-to-equity ratio to -27.4%. Its total assets and total liabilities are $9.1M and $22.0M respectively.
Key information
-27.4%
Debt to equity ratio
US$3.54m
Debt
| Interest coverage ratio | n/a |
| Cash | US$6.52m |
| Equity | -US$12.92m |
| Total liabilities | US$22.02m |
| Total assets | US$9.10m |
Recent financial health updates
No updates
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.