E for L Aim Public Company Limited

SET:EFORL Rapport sur les actions

Capitalisation boursière : ฿799.7m

E for L Aim Bilan de santé

Santé financière contrôle des critères 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.

Informations clés

74.9%

Ratio d'endettement

฿360.75m

Dette

Ratio de couverture des intérêtsn/a
Argent liquide฿47.07m
Fonds propres฿481.78m
Total du passif฿843.10m
Total des actifs฿1.32b

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

Analyse de la situation financière

Passif à court terme: EFORL's short term assets (THB812.8M) exceed its short term liabilities (THB600.8M).

Passif à long terme: EFORL's short term assets (THB812.8M) exceed its long term liabilities (THB242.3M).


Historique et analyse du ratio d'endettement

Niveau d'endettement: EFORL's net debt to equity ratio (65.1%) is considered high.

Réduire la dette: EFORL's debt to equity ratio has reduced from 353.2% to 74.9% over the past 5 years.


Bilan


Analyse des pistes de trésorerie

Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.

Piste de trésorerie stable: Whilst unprofitable EFORL has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Prévisions de trésorerie: 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.


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