Antelope Enterprise Holdings Balance Sheet Health
Financial Health criteria checks 3/6
Antelope Enterprise Holdings has a total shareholder equity of CN¥118.5M and total debt of CN¥9.4M, which brings its debt-to-equity ratio to 7.9%. Its total assets and total liabilities are CN¥131.8M and CN¥13.3M respectively.
Key information
7.9%
Debt to equity ratio
CN¥9.40m
Debt
Interest coverage ratio | n/a |
Cash | CN¥10.79m |
Equity | CN¥118.48m |
Total liabilities | CN¥13.32m |
Total assets | CN¥131.80m |
Recent financial health updates
Recent updates
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 22Financial Position Analysis
Short Term Liabilities: AEHL's short term assets (CN¥71.7M) exceed its short term liabilities (CN¥13.3M).
Long Term Liabilities: AEHL has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: AEHL has more cash than its total debt.
Reducing Debt: AEHL's debt to equity ratio has increased from 5.9% to 7.9% 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: Insufficient data to determine if AEHL has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if AEHL has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.