Salud financiera de hoja de balance de E for L Aim
Salud financiera controles de criterios 5/6
E for L Aim has a total shareholder equity of THB481.8M and total debt of THB360.8M, which brings its debt-to-equity ratio to 74.9%. Its total assets and total liabilities are THB1.3B and THB843.1M respectively.
Información clave
74.9%
Ratio deuda-patrimonio
฿360.75m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | ฿47.07m |
| Patrimonio | ฿481.78m |
| Total pasivo | ฿843.10m |
| Activos totales | ฿1.32b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: EFORL's short term assets (THB812.8M) exceed its short term liabilities (THB600.8M).
Pasivo a largo plazo: EFORL's short term assets (THB812.8M) exceed its long term liabilities (THB242.3M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: EFORL's net debt to equity ratio (65.1%) is considered high.
Reducción de la deuda: EFORL's debt to equity ratio has reduced from 353.2% to 74.9% over the past 5 years.
Hoja de balance
Análisis de cash runway
En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.
Cash runway estable: Whilst unprofitable EFORL has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Pronóstico de cash runway: EFORL is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 4.2% per year.