All Energy & Utilities Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

All Energy & Utilities hat ein Gesamteigenkapital von THB3.0B und eine Gesamtverschuldung von THB274.5M, was einen Verschuldungsgrad von 9.1% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen THB3.9B bzw. THB850.7M.

Wichtige Informationen

10.1%

Verhältnis von Schulden zu Eigenkapital

฿302.31m

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	฿88.71m
Eigenkapital	฿3.00b
Gesamtverbindlichkeiten	฿849.80m
Gesamtvermögen	฿3.85b

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: AE-RDie kurzfristigen Aktiva des Unternehmens (THB260.2M) decken seine kurzfristigen Passiva (THB355.0M) nicht.

Langfristige Verbindlichkeiten: AE-RDie kurzfristigen Vermögenswerte des Unternehmens (THB260.2M) decken seine langfristigen Verbindlichkeiten (THB495.7M) nicht.

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: AE-RDie Nettoverschuldung im Verhältnis zum Eigenkapital (6.6%) wird als zufriedenstellend angesehen.

Schulden abbauen: AE-R Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 22.2% auf 9.1% zurückgegangen.

Bilanz

Liquiditätsreserve-Analyse

Bei Unternehmen, die in der Vergangenheit im Durchschnitt Verluste gemacht haben, wird geprüft, ob sie über einen Liquiditätsvorlauf von mindestens einem Jahr verfügen.

Stabile Start- und Landebahn für Bargeld: AE-R auf der Grundlage seines derzeitigen freier Cashflows über eine ausreichende Liquiditätsreserve für mehr als ein Jahr verfügt.

Vorhersage Cash Runway: AE-R hat weniger als ein Jahr Liquidität, wenn der freie Cashflow weiterhin mit historischen Raten von 25% pro Jahr wächst.

All Energy & Utilities Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Recent updates

All Energy & Utilities Public Company Limited Appoints Uthaiwan Ruangrojwiriya as Chief Financial Officer

All Energy and Utilities Public Company Limited Appoints Akkharawat Limchawaphanthanakun as Director

Seven Utilities and Power Public Company Limited Announces Resignation of Wuthichart Kalyanamitra as Chief Executive Officer

Seven Utilities and Power Public Company Limited, Annual General Meeting, Apr 24, 2024

Seven Utilities and Power Public Company Limited Announces Change of Company Secretary

Seven Utilities and Power Public Company Limited Announces Resignation of Patcharin Singthuen as Company Secretary, Effective from July 1, 2023

Seven Utilities and Power Public Company Limited Approves Appointment of Somkiat Prajamwong as Independent Director

Seven Utilities and Power Public Company Limited Announces Executive Changes

Seven Utilities and Power Public Company Limited Announces Resignation of Ekatip Tippavang as Director, Effective from August 31, 2022

Seven Utilities and Power Public Company Limited Appoints Numchai Lowattanatakul as Independent Director

Seven Utilities and Power Public Company Limited Announces Resignation of Mr. Nitipat Amnatthaloengsak as Director, the Audit Committee and the Nomination and Compensation Committee

Seven Utilities and Power Public Company Limited Announces Executive Appointments, Effective on March 30, 2022

Seven Utilities and Power Public Company Limited Appoints Board of Directors

Seven Utilities and Power Public Company Limited Announces Resignation of Mana Kitirat as Director and Executive Committee

Seven Utilities and Power Public Company Limited Announces Change of Chief Accountant

Seven Utilities and Power Public Company Limited (SET:7UP) acquired additional 40% stake in Gold Shores Company Limited from Bangkok Dec-Con Public Company Limited (SET:BKD).

Seven Utilities and Power Public Company Limited (SET:7UP) agreed to acquire 99.98% stake in Billion Wellness Co Ltd for THB 1.3 million.

Seven Utilities and Power Public Company Limited, Annual General Meeting, Apr 28, 2021

Phahana Investor Co., Ltd. acquired additional 11.9% in Seven Utilities and Power Public Company Limited (SET:7UP) from Advance Capital Partners Pte Ltd.

Seven Utilities and Power Public Company Limited Announces the Resignation of Pol.Lt.Gen. Kiattipong Khawsam-ang as Director

Seven Utilities and Power Public Company Limited announced that it has received THB 650 million in funding from Advance Capital Partners Asset Management Private Limited, ZICO Asset Management Pte. Ltd.

Seven Utilities and Power Public Company Limited Announces Management Changes

Yuranunt Pamornmontri agreed to acquire 60% stake in Mlink Shop Co., Ltd from Seven Utilities and Power Public Company Limited (SET:7UP) for THB 60 million.

Seven Utilities and Power Public Company Limited (SET:7UP) completed the acquisition of 36% stake in Gold Shores Company Limited from World Honor Trading Company Limited.

Seven Utilities and Power Public Company Limited Appoints Monthep Mapiam as the Acting Chief Executive Officer, Effective from August 12, 2020

Seven Utilities and Power Public Company Limited (SET:7UP) agreed to acquire additional 36% stake in Gold Shores Company Limited from World Honor Trading Company Limited for THB 550 million.

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Bilanz

Liquiditätsreserve-Analyse

Entdecken Sie finanziell stabile Unternehmen