Active Energy Group Balance Sheet Health

Financial Health criteria checks 4/6

Active Energy Group has a total shareholder equity of $14.4M and total debt of $142.0K, which brings its debt-to-equity ratio to 1%. Its total assets and total liabilities are $15.8M and $1.5M respectively.

Key information

1.0%

Debt to equity ratio

US$142.00k

Debt

Interest coverage ration/a
CashUS$1.24m
EquityUS$14.38m
Total liabilitiesUS$1.46m
Total assetsUS$15.84m

Recent financial health updates

No updates

Recent updates

Active Energy Group PLC (LON:AEG): Is Breakeven Near?

Feb 03
Active Energy Group PLC (LON:AEG): Is Breakeven Near?

Financial Position Analysis

Short Term Liabilities: AEG's short term assets ($2.1M) exceed its short term liabilities ($1.3M).

Long Term Liabilities: AEG's short term assets ($2.1M) exceed its long term liabilities ($126.4K).


Debt to Equity History and Analysis

Debt Level: AEG has more cash than its total debt.

Reducing Debt: AEG had negative shareholder equity 5 years ago, but is now positive and has therefore improved.


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: Insufficient data to determine if AEG has enough cash runway based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if AEG has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


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