E for L Aim Balans Gezondheid
Financiële gezondheid criteriumcontroles 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.
Belangrijke informatie
74.9%
Verhouding schuld/eigen vermogen
฿360.75m
Schuld
| Rente dekkingsratio | n/a |
| Contant | ฿47.07m |
| Aandelen | ฿481.78m |
| Totaal verplichtingen | ฿843.10m |
| Totaal activa | ฿1.32b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: EFORL's short term assets (THB812.8M) exceed its short term liabilities (THB600.8M).
Langlopende schulden: EFORL's short term assets (THB812.8M) exceed its long term liabilities (THB242.3M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: EFORL's net debt to equity ratio (65.1%) is considered high.
Schuld verminderen: EFORL's debt to equity ratio has reduced from 353.2% to 74.9% over the past 5 years.
Balans
Analyse van de cashflow
Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.
Stabiele cash runway: Whilst unprofitable EFORL has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Voorspelling contante baan: 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.