AJ Advance Technology Balance Sheet Health
Financial Health criteria checks 5/6
AJ Advance Technology has a total shareholder equity of THB756.7M and total debt of THB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are THB883.7M and THB126.9M respectively.
Key information
0%
Debt to equity ratio
฿0
Debt
Interest coverage ratio | n/a |
Cash | ฿47.21m |
Equity | ฿756.75m |
Total liabilities | ฿126.93m |
Total assets | ฿883.67m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AJA's short term assets (THB239.2M) exceed its short term liabilities (THB49.4M).
Long Term Liabilities: AJA's short term assets (THB239.2M) exceed its long term liabilities (THB77.6M).
Debt to Equity History and Analysis
Debt Level: AJA is debt free.
Reducing Debt: AJA 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 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: AJA has less than a year of cash runway if free cash flow continues to reduce at historical rates of 57.7% each year