AJ Advance Technology Balance Sheet Health
Financial Health criteria checks 5/6
AJ Advance Technology has a total shareholder equity of THB693.0M and total debt of THB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are THB825.7M and THB132.7M respectively.
Key information
0%
Debt to equity ratio
฿0
Debt
| Interest coverage ratio | n/a |
| Cash | ฿60.10m |
| Equity | ฿693.01m |
| Total liabilities | ฿132.68m |
| Total assets | ฿825.69m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AJA-R's short term assets (THB209.5M) exceed its short term liabilities (THB49.4M).
Long Term Liabilities: AJA-R's short term assets (THB209.5M) exceed its long term liabilities (THB83.3M).
Debt to Equity History and Analysis
Debt Level: AJA-R is debt free.
Reducing Debt: AJA-R had no debt 5 years ago.
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: AJA-R has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: AJA-R has less than a year of cash runway if free cash flow continues to reduce at historical rates of 35.4% each year