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Salud financiera de hoja de balance de MS Holdings
Salud financiera controles de criterios 3/6
Información clave
75.1%
Ratio deuda-patrimonio
S$18.29m
Deuda
Ratio de cobertura de intereses | n/a |
Efectivo | S$5.73m |
Patrimonio | S$24.36m |
Total pasivo | S$25.41m |
Activos totales | S$49.77m |
Actualizaciones recientes sobre salud financiera
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: 40U's short term assets (SGD11.7M) exceed its short term liabilities (SGD9.9M).
Pasivo a largo plazo: 40U's short term assets (SGD11.7M) do not cover its long term liabilities (SGD15.5M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 40U's net debt to equity ratio (51.6%) is considered high.
Reducción de la deuda: 40U's debt to equity ratio has increased from 68% to 75.1% over the past 5 years.
Hoja de balance
Análisis de cash runway
En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.
Cash runway estable: Whilst unprofitable 40U has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Pronóstico de cash runway: 40U is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 14.1% per year.