Antelope Enterprise Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Antelope Enterprise Holdings has a total shareholder equity of $18.0M and total debt of $6.3M, which brings its debt-to-equity ratio to 34.9%. Its total assets and total liabilities are $28.2M and $10.1M respectively.
Key information
34.9%
Debt to equity ratio
US$6.30m
Debt
| Interest coverage ratio | n/a |
| Cash | US$2.32m |
| Equity | US$18.03m |
| Total liabilities | US$10.13m |
| Total assets | US$28.16m |
Recent financial health updates
Recent updates
Slammed 63% Antelope Enterprise Holdings Limited (NASDAQ:AEHL) Screens Well Here But There Might Be A Catch
Oct 04
Many Still Looking Away From Antelope Enterprise Holdings Limited (NASDAQ:AEHL)
Feb 27Little Excitement Around Antelope Enterprise Holdings Limited's (NASDAQ:AEHL) Revenues
Jul 14Calculating The Intrinsic Value Of Antelope Enterprise Holdings Limited (NASDAQ:AEHL)
Mar 13Antelope Enterprise Holdings receives Nasdaq deficiency letter under Nasdaq's bid price rule
Oct 11Antelope Enterprises' subsidiary signs service contract with e-commerce importer
Sep 28Antelope Enterprise Holdings regains compliance with Nasdaq minimum bid price requirement
Jul 20Antelope Enterprise Holdings reports 2H results
Apr 28Antelope Enterprise Holdings (NASDAQ:AEHL): Are Investors Overlooking Returns On Capital?
Jan 14We Wouldn't Rely On Antelope Enterprise Holdings's (NASDAQ:AEHL) Statutory Earnings As A Guide
Nov 22
Financial Position Analysis
Short Term Liabilities: AEHL's short term assets ($9.5M) exceed its short term liabilities ($3.7M).
Long Term Liabilities: AEHL's short term assets ($9.5M) exceed its long term liabilities ($6.5M).
Debt to Equity History and Analysis
Debt Level: AEHL's net debt to equity ratio (22%) is considered satisfactory.
Reducing Debt: AEHL's debt to equity ratio has reduced from 43.2% to 34.9% 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: AEHL has sufficient cash runway for 2 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: AEHL is forecast to have sufficient cash runway for 2 months based on free cash flow estimates, but has since raised additional capital.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/10 04:00 |
| End of Day Share Price | 2025/01/10 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Antelope Enterprise Holdings Limited is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Kun Tao | Roth MKM |