Antelope Enterprise Holdings Balance Sheet Health
Financial Health criteria checks 3/6
Antelope Enterprise Holdings has a total shareholder equity of $26.2M and total debt of $5.5M, which brings its debt-to-equity ratio to 20.8%. Its total assets and total liabilities are $38.0M and $11.8M respectively.
Key information
20.80%
Debt to equity ratio
US$5.46m
Debt
| Interest coverage ratio | n/a |
| Cash | US$1.05m |
| Equity | US$26.24m |
| Total liabilities | US$11.77m |
| Total assets | US$38.01m |
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 (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 ($26.9M) exceed its short term liabilities ($10.7M).
Long Term Liabilities: AEHL's short term assets ($26.9M) exceed its long term liabilities ($1.1M).
Debt to Equity History and Analysis
Debt Level: AEHL's net debt to equity ratio (16.8%) is considered satisfactory.
Reducing Debt: AEHL's debt to equity ratio has increased from 13.3% to 20.8% 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 less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: AEHL has less than a year of cash runway if free cash flow continues to reduce at historical rates of 63.5% each year
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/12 12:16 |
| End of Day Share Price | 2025/05/12 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
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.
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 Github.
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 Capital Partners |