Eternal Energy Balance Sheet Health
Financial Health criteria checks 5/6
Eternal Energy has a total shareholder equity of THB991.7M and total debt of THB6.4M, which brings its debt-to-equity ratio to 0.6%. Its total assets and total liabilities are THB1.0B and THB14.6M respectively.
Key information
0.6%
Debt to equity ratio
฿6.40m
Debt
Interest coverage ratio | n/a |
Cash | ฿109.66m |
Equity | ฿991.68m |
Total liabilities | ฿14.55m |
Total assets | ฿1.01b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: EE-R's short term assets (THB130.1M) exceed its short term liabilities (THB12.0M).
Long Term Liabilities: EE-R's short term assets (THB130.1M) exceed its long term liabilities (THB2.5M).
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 0.6% 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 a year based on its current free cash flow.
Forecast Cash Runway: EE-R has sufficient cash runway for 1.7 years if free cash flow continues to reduce at historical rates of 47.6% each year.