Alset Financial Health
How is Alset's financial position?
Financial Health Score
6/6Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Stable Cash Runway
Forecast Cash Runway
Financial Position Analysis
Short Term Liabilities: AEI's short term assets ($110.3M) exceed its short term liabilities ($4.4M).
Long Term Liabilities: AEI's short term assets ($110.3M) exceed its long term liabilities ($658.8K).
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 60.9% to 0.01% 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 a year based on its current free cash flow.
Forecast Cash Runway: AEI has sufficient cash runway for 1.4 years if free cash flow continues to reduce at historical rates of 38.5% each year.