Alset Balance Sheet Health
Financial Health criteria checks 6/6
Alset has a total shareholder equity of $159.6M and total debt of $12.1K, which brings its debt-to-equity ratio to 0.01%. Its total assets and total liabilities are $164.7M and $5.1M respectively.
Key information
0.008%
Debt to equity ratio
US$12.09k
Debt
Interest coverage ratio | n/a |
Cash | US$106.22m |
Equity | US$159.56m |
Total liabilities | US$5.10m |
Total assets | US$164.66m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 42A0's short term assets ($110.3M) exceed its short term liabilities ($4.4M).
Long Term Liabilities: 42A0's short term assets ($110.3M) exceed its long term liabilities ($658.8K).
Debt to Equity History and Analysis
Debt Level: 42A0 has more cash than its total debt.
Reducing Debt: 42A0's debt to equity ratio has reduced from 60.9% to 0.01% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 42A0 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 42A0 has sufficient cash runway for 1.4 years if free cash flow continues to reduce at historical rates of 38.5% each year.