Aseana Properties Balance Sheet Health
Financial Health criteria checks 5/6
Aseana Properties has a total shareholder equity of $46.8M and total debt of $31.1M, which brings its debt-to-equity ratio to 66.5%. Its total assets and total liabilities are $127.2M and $80.4M respectively.
Key information
66.5%
Debt to equity ratio
US$31.15m
Debt
| Interest coverage ratio | n/a |
| Cash | US$4.77m |
| Equity | US$46.82m |
| Total liabilities | US$80.42m |
| Total assets | US$127.25m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: ASPL's short term assets ($122.1M) exceed its short term liabilities ($80.4M).
Long Term Liabilities: ASPL has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: ASPL's net debt to equity ratio (56.3%) is considered high.
Reducing Debt: ASPL's debt to equity ratio has reduced from 67.4% to 66.5% 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: ASPL has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: ASPL has sufficient cash runway for 1.2 years if free cash flow continues to grow at historical rates of 10.3% each year.