All Energy & Utilities Balance Sheet Health
Financial Health criteria checks 3/6
All Energy & Utilities has a total shareholder equity of THB3.0B and total debt of THB302.3M, which brings its debt-to-equity ratio to 10.1%. Its total assets and total liabilities are THB3.8B and THB849.8M respectively.
Key information
10.1%
Debt to equity ratio
฿302.31m
Debt
Interest coverage ratio | n/a |
Cash | ฿88.71m |
Equity | ฿3.00b |
Total liabilities | ฿849.80m |
Total assets | ฿3.85b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AE's short term assets (THB268.1M) do not cover its short term liabilities (THB365.7M).
Long Term Liabilities: AE's short term assets (THB268.1M) do not cover its long term liabilities (THB484.1M).
Debt to Equity History and Analysis
Debt Level: AE's net debt to equity ratio (7.1%) is considered satisfactory.
Reducing Debt: AE's debt to equity ratio has reduced from 26% to 10.1% 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: AE has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: AE has less than a year of cash runway if free cash flow continues to grow at historical rates of 25% each year.