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.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 08:41 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Aseana Properties Limited is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Andrew Saunders | Panmure Liberum Historic (Panmure Gordon) |
| Mark Hughes | Panmure Liberum Historic (Panmure Gordon) |