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.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 01:07 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/09/30 |
| 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
Alset Inc. is covered by 0 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 |
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