Asia Energy Logistics Group Balance Sheet Health
Financial Health criteria checks 6/6
Asia Energy Logistics Group has a total shareholder equity of HK$170.8M and total debt of HK$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are HK$204.2M and HK$33.4M respectively.
Key information
0%
Debt to equity ratio
HK$0
Debt
| Interest coverage ratio | n/a |
| Cash | HK$22.36m |
| Equity | HK$170.80m |
| Total liabilities | HK$33.45m |
| Total assets | HK$204.25m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: EJ1C's short term assets (HK$125.6M) exceed its short term liabilities (HK$30.0M).
Long Term Liabilities: EJ1C's short term assets (HK$125.6M) exceed its long term liabilities (HK$3.5M).
Debt to Equity History and Analysis
Debt Level: EJ1C is debt free.
Reducing Debt: EJ1C currently has no debt however we can't compare to 5 years ago as we have no data for that period.
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: Whilst unprofitable EJ1C has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: EJ1C is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 51% per year.