Eternal Energy Balance Sheet Health
Financial Health criteria checks 5/6
Eternal Energy has a total shareholder equity of THB808.1M and total debt of THB11.0M, which brings its debt-to-equity ratio to 1.4%. Its total assets and total liabilities are THB839.2M and THB31.1M respectively.
Key information
1.4%
Debt to equity ratio
฿11.00m
Debt
| Interest coverage ratio | n/a |
| Cash | ฿122.03m |
| Equity | ฿808.11m |
| Total liabilities | ฿31.14m |
| Total assets | ฿839.25m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: EE-R's short term assets (THB138.8M) exceed its short term liabilities (THB28.0M).
Long Term Liabilities: EE-R's short term assets (THB138.8M) exceed its long term liabilities (THB3.1M).
Debt to Equity History and Analysis
Debt Level: EE-R has more cash than its total debt.
Reducing Debt: EE-R's debt to equity ratio has increased from 0% to 1.4% 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: EE-R has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: EE-R has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 39.5% each year