All Energy & Utilities Balance Sheet Health
Financial Health criteria checks 2/6
All Energy & Utilities has a total shareholder equity of THB2.9B and total debt of THB255.1M, which brings its debt-to-equity ratio to 8.7%. Its total assets and total liabilities are THB3.7B and THB803.3M respectively.
Key information
8.7%
Debt to equity ratio
฿255.08m
Debt
| Interest coverage ratio | n/a |
| Cash | ฿44.75m |
| Equity | ฿2.94b |
| Total liabilities | ฿803.29m |
| Total assets | ฿3.75b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AE-R's short term assets (THB217.0M) do not cover its short term liabilities (THB322.9M).
Long Term Liabilities: AE-R's short term assets (THB217.0M) do not cover its long term liabilities (THB480.4M).
Debt to Equity History and Analysis
Debt Level: AE-R's net debt to equity ratio (7.1%) is considered satisfactory.
Reducing Debt: AE-R's debt to equity ratio has reduced from 22% to 8.7% 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: AE-R has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: AE-R has less than a year of cash runway if free cash flow continues to grow at historical rates of 24.5% each year.