Alset Balance Sheet Health
Financial Health criteria checks 6/6
Alset has a total shareholder equity of $96.8M and total debt of $173.8K, which brings its debt-to-equity ratio to 0.2%. Its total assets and total liabilities are $126.3M and $29.5M respectively.
Key information
0.2%
Debt to equity ratio
US$173.80k
Debt
| Interest coverage ratio | n/a |
| Cash | US$48.68m |
| Equity | US$96.79m |
| Total liabilities | US$29.52m |
| Total assets | US$126.31m |
Recent financial health updates
Recent updates
Investors Give Alset Inc. (NASDAQ:AEI) Shares A 26% Hiding
Mar 19
Further 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 ($55.5M) exceed its short term liabilities ($8.3M).
Long Term Liabilities: AEI's short term assets ($55.5M) exceed its long term liabilities ($21.2M).
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 35.9% to 0.2% 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: Whilst unprofitable AEI has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: AEI is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 35.7% per year.