Alset Balance Sheet Health
Financial Health criteria checks 6/6
Alset has a total shareholder equity of $93.4M and total debt of $1.3M, which brings its debt-to-equity ratio to 1.4%. Its total assets and total liabilities are $98.8M and $5.4M respectively.
Key information
1.4%
Debt to equity ratio
US$1.30m
Debt
| Interest coverage ratio | n/a |
| Cash | US$44.33m |
| Equity | US$93.40m |
| Total liabilities | US$5.39m |
| Total assets | US$98.79m |
Recent financial health updates
Recent updates
Take Care Before Jumping Onto Alset Inc. (NASDAQ:AEI) Even Though It's 28% Cheaper
Jul 28
Improved Revenues Required Before Alset Inc. (NASDAQ:AEI) Stock's 37% Jump Looks Justified
May 29Investors Give Alset Inc. (NASDAQ:AEI) Shares A 26% Hiding
Mar 19Further Upside For Alset Inc. (NASDAQ:AEI) Shares Could Introduce Price Risks After 38% Bounce
Jan 09Alset Inc. (NASDAQ:AEI) Might Not Be As Mispriced As It Looks After Plunging 33%
Aug 17Alset EHome: Deep Value Case For Risk-Resistant Investors
Dec 16Alset EHome: Underlying Value Is There, But Watch Out For Dilution
Aug 27Alset EHome secures $32M capital raise
May 11Financial Position Analysis
Short Term Liabilities: AEI's short term assets ($57.1M) exceed its short term liabilities ($3.4M).
Long Term Liabilities: AEI's short term assets ($57.1M) exceed its long term liabilities ($2.0M).
Debt to Equity History and Analysis
Debt Level: AEI has more cash than its total debt.
Reducing Debt: AEI's debt to equity ratio has reduced from 34.2% to 1.4% 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: AEI has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: AEI has sufficient cash runway for 1.5 years if free cash flow continues to reduce at historical rates of 30.5% each year.