Aseana Properties Balance Sheet Health
Financial Health criteria checks 3/6
Aseana Properties has a total shareholder equity of $56.5M and total debt of $30.7M, which brings its debt-to-equity ratio to 54.4%. Its total assets and total liabilities are $137.4M and $80.9M respectively.
Key information
54.4%
Debt to equity ratio
US$30.73m
Debt
| Interest coverage ratio | n/a |
| Cash | US$4.27m |
| Equity | US$56.45m |
| Total liabilities | US$80.91m |
| Total assets | US$137.36m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: ASPL's short term assets ($132.1M) exceed its short term liabilities ($80.9M).
Long Term Liabilities: ASPL has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: ASPL's net debt to equity ratio (46.9%) is considered high.
Reducing Debt: ASPL's debt to equity ratio has reduced from 62.8% to 54.4% 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 less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: ASPL has less than a year of cash runway if free cash flow continues to reduce at historical rates of 2.5% each year