Eternal Energy Balance Sheet Health
Financial Health criteria checks 5/6
Eternal Energy has a total shareholder equity of THB877.9M and total debt of THB9.8M, which brings its debt-to-equity ratio to 1.1%. Its total assets and total liabilities are THB905.7M and THB27.8M respectively.
Key information
1.1%
Debt to equity ratio
฿9.84m
Debt
| Interest coverage ratio | n/a |
| Cash | ฿109.12m |
| Equity | ฿877.89m |
| Total liabilities | ฿27.83m |
| Total assets | ฿905.72m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: EE's short term assets (THB131.5M) exceed its short term liabilities (THB24.9M).
Long Term Liabilities: EE's short term assets (THB131.5M) exceed its long term liabilities (THB2.9M).
Debt to Equity History and Analysis
Debt Level: EE has more cash than its total debt.
Reducing Debt: EE's debt to equity ratio has increased from 0% to 1.1% 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 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: EE has sufficient cash runway for 2.1 years if free cash flow continues to reduce at historical rates of 42.5% each year.