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
We're Not Very Worried About Asia Energy Logistics Group's (HKG:351) Cash Burn Rate
Aug 06
Is Asia Energy Logistics Group (HKG:351) Using Too Much Debt?
May 26Recent updates
Asia Energy Logistics Group Limited (HKG:351) Shares Slammed 44% But Getting In Cheap Might Be Difficult Regardless
Jul 30Investors Appear Satisfied With Asia Energy Logistics Group Limited's (HKG:351) Prospects
Jan 18We're Not Very Worried About Asia Energy Logistics Group's (HKG:351) Cash Burn Rate
Aug 06Asia Energy Logistics Group Limited's (HKG:351) P/S Is Still On The Mark Following 52% Share Price Bounce
Apr 17Is Asia Energy Logistics Group (HKG:351) Using Too Much Debt?
May 26Is Asia Energy Logistics Group's (HKG:351) Share Price Gain Of 209% Well Earned?
Mar 18Read This Before Selling Asia Energy Logistics Group Limited (HKG:351) Shares
Feb 11
Financial Position Analysis
Short Term Liabilities: 351's short term assets (HK$125.6M) exceed its short term liabilities (HK$30.0M).
Long Term Liabilities: 351's short term assets (HK$125.6M) exceed its long term liabilities (HK$3.5M).
Debt to Equity History and Analysis
Debt Level: 351 is debt free.
Reducing Debt: 351 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 351 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 351 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.
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/09 22:20 |
| End of Day Share Price | 2025/01/09 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 |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
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
Asia Energy Logistics Group Limited is covered by 0 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 |
|---|