Antelope Enterprise Holdings 대차 대조표 상태

재무 상태 기준 확인 6/6

Antelope Enterprise Holdings has a total shareholder equity of $18.0M and total debt of $6.3M, which brings its debt-to-equity ratio to 34.9%. Its total assets and total liabilities are $28.2M and $10.1M respectively.

주요 정보

34.9%

부채 비율

US$6.30m

부채

이자 보상 비율	n/a
현금	US$2.32m
주식	US$18.03m
총 부채	US$10.13m
총 자산	US$28.16m

최근 재무 상태 업데이트

Recent updates

Slammed 63% Antelope Enterprise Holdings Limited (NASDAQ:AEHL) Screens Well Here But There Might Be A Catch

Oct 04

Many Still Looking Away From Antelope Enterprise Holdings Limited (NASDAQ:AEHL)

Feb 27

Little Excitement Around Antelope Enterprise Holdings Limited's (NASDAQ:AEHL) Revenues

Jul 14

Calculating The Intrinsic Value Of Antelope Enterprise Holdings Limited (NASDAQ:AEHL)

Mar 13

Antelope Enterprise Holdings receives Nasdaq deficiency letter under Nasdaq's bid price rule

Oct 11

Antelope Enterprises' subsidiary signs service contract with e-commerce importer

Sep 28

Antelope Enterprise Holdings regains compliance with Nasdaq minimum bid price requirement

Jul 20

Antelope Enterprise Holdings reports 2H results

Apr 28

Antelope Enterprise Holdings (NASDAQ:AEHL): Are Investors Overlooking Returns On Capital?

Jan 14

We Wouldn't Rely On Antelope Enterprise Holdings's (NASDAQ:AEHL) Statutory Earnings As A Guide

Nov 22

재무 상태 분석

단기부채: AEHL's short term assets ($9.5M) exceed its short term liabilities ($3.7M).

장기 부채: AEHL's short term assets ($9.5M) exceed its long term liabilities ($6.5M).

부채 대 자본 내역 및 분석

부채 수준: AEHL's net debt to equity ratio (22%) is considered satisfactory.

부채 감소: AEHL's debt to equity ratio has reduced from 43.2% to 34.9% over the past 5 years.

대차 대조표

현금 런웨이 분석

과거에 평균적으로 적자를 기록했던 기업의 경우, 최소 1년 이상의 현금 유동성을 보유하고 있는지 평가합니다.

안정적인 현금 활주로: AEHL has sufficient cash runway for 2 months based on last reported free cash flow, but has since raised additional capital.

예측 현금 활주로: AEHL is forecast to have sufficient cash runway for 2 months based on free cash flow estimates, but has since raised additional capital.

Antelope Enterprise Holdings 대차 대조표 상태

재무 상태 기준 확인 6/6

주요 정보

최근 재무 상태 업데이트

Antelope Enterprise Holdings Limited announced delayed 20-F filing

Antelope Enterprise Holdings Regains Compliance with NASDAQ Minimum Bid Price Requirement

Antelope Enterprise Holdings Announces One-for-Ten Reverse Stock Split to Regain Compliance with the Minimum Bid Price Requirement for Continued Listing on the NASDAQ Stock Market

Antelope Enterprise Holdings Receives Deficiency Letter from NASDAQ Regarding Minimum Bid Price Deficiency

Antelope Enterprise Holdings Receives Deficiency Letter from NASDAQ under NASDAQ's Bid Price Rule

Antelope Enterprise Holdings Regains Compliance with NASDAQ Minimum Bid Price Requirement

Recent updates

Slammed 63% Antelope Enterprise Holdings Limited (NASDAQ:AEHL) Screens Well Here But There Might Be A Catch

First half 2024 earnings released

Antelope Enterprise Holdings Limited to Report First Half, 2024 Results on Sep 30, 2024

Antelope Enterprise Holdings Limited has filed a Follow-on Equity Offering in the amount of $1.25 million.

High number of new and inexperienced directors

Antelope Enterprise Holdings Limited announced that it has received $0.250001 million in funding

Antelope Enterprise Holdings Limited to Report Second Half, 2023 Results on May 07, 2024

Antelope Enterprise Holdings Limited announced delayed 20-F filing

Antelope Enterprise Holdings Limited Announces Executive Changes

New minor risk - Financial data availability

Antelope Enterprise Holdings Limited has completed a Follow-on Equity Offering in the amount of $1.3 million.

Many Still Looking Away From Antelope Enterprise Holdings Limited (NASDAQ:AEHL)

New major risk - Share price stability

Antelope Enterprise Holdings Limited Announces Board Changes

Antelope Enterprise Holdings Regains Compliance with NASDAQ Minimum Bid Price Requirement

New major risk - Share price stability

First half 2023 earnings released: CN¥23.44 loss per share (vs CN¥48.79 loss in 1H 2022)

Antelope Enterprise Holdings Limited to Report First Half, 2023 Results on Oct 02, 2023

Antelope Enterprise Holdings Announces One-for-Ten Reverse Stock Split to Regain Compliance with the Minimum Bid Price Requirement for Continued Listing on the NASDAQ Stock Market

Antelope Enterprise Holdings Limited Appoints Boyu Zhang as the Executive Director, Effective September 11, 2023

Antelope Enterprise Holdings Limited Appoints Xiaoying Song as Independent Director

New major risk - Market cap size

Antelope Enterprise Holdings Receives Deficiency Letter from NASDAQ Regarding Minimum Bid Price Deficiency

Little Excitement Around Antelope Enterprise Holdings Limited's (NASDAQ:AEHL) Revenues

Antelope Enterprise Provides Earnings Revenue Guidance Year Ending December 31, 2023

Antelope Enterprise Holdings Limited Creates AI-Powered Virtual Influencers Using ChatGPT-like Technology

Full year 2022 earnings released: CN¥1.19 loss per share (vs CN¥17.24 loss in FY 2021)

Calculating The Intrinsic Value Of Antelope Enterprise Holdings Limited (NASDAQ:AEHL)

High number of new directors

Antelope Enterprise Holdings Limited announced that it has received $1.3 million in funding

Antelope Enterprise Holdings Limited Announces Executive Changes

Antelope Enterprise Holdings Limited announced that it expects to receive $1.25 million in funding from Atlas Sciences, LLC

Antelope Enterprise Holdings Limited Announces Board Changes

Antelope Enterprise Holdings Limited Announces Board and Committee Appointments

Antelope Enterprise Holdings Limited Announces Board Changes

Antelope Enterprise Holdings Receives Deficiency Letter from NASDAQ under NASDAQ's Bid Price Rule

Antelope Enterprise Holdings receives Nasdaq deficiency letter under Nasdaq's bid price rule

Antelope Enterprise Holdings Limited has completed a Follow-on Equity Offering in the amount of $1 million.

First half 2022 earnings released: CN¥4.88 loss per share (vs CN¥16.24 loss in 1H 2021)

Antelope Enterprises' subsidiary signs service contract with e-commerce importer

Antelope Enterprise Holdings Limited to Report First Half, 2022 Results on Sep 29, 2022

Antelope Enterprise Holdings Limited, Annual General Meeting, Sep 15, 2022

Antelope Enterprise Holdings Regains Compliance with NASDAQ Minimum Bid Price Requirement

Antelope Enterprise Holdings regains compliance with Nasdaq minimum bid price requirement

Full year 2021 earnings: Revenues exceed analysts expectations while EPS lags behind

First half 2021 earnings released: CN¥16.24 loss per share (vs CN¥40.83 loss in 1H 2020)

Antelope Enterprise Holdings reports 2H results

New 90-day high: US$3.36

Antelope Enterprise Holdings (NASDAQ:AEHL): Are Investors Overlooking Returns On Capital?

New 90-day high: US$2.64

We Wouldn't Rely On Antelope Enterprise Holdings's (NASDAQ:AEHL) Statutory Earnings As A Guide

China Ceramics Co., Ltd. to Report First Half, 2020 Results on Sep 29, 2020

China Ceramics Regains Compliance with NASDAQ Listing Requirements

China Ceramics Co., Ltd. Announces Reverse Stock Split to Regain Compliance with Nasdaq

New 90-day low - US$0.64

재무 상태 분석

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