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Salud financiera de hoja de balance de GYP Properties
Salud financiera controles de criterios 5/6
Información clave
112.9%
Ratio deuda-patrimonio
S$77.72m
Deuda
| Ratio de cobertura de intereses | 2.7x |
| Efectivo | S$4.91m |
| Patrimonio | S$68.86m |
| Total pasivo | S$84.96m |
| Activos totales | S$153.83m |
Actualizaciones recientes sobre salud financiera
Análisis de la situación financiera
Pasivos a corto plazo: AWS's short term assets (SGD70.8M) exceed its short term liabilities (SGD16.9M).
Pasivo a largo plazo: AWS's short term assets (SGD70.8M) exceed its long term liabilities (SGD68.0M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: AWS's net debt to equity ratio (105.7%) is considered high.
Reducción de la deuda: AWS's debt to equity ratio has reduced from 129% to 112.9% 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 AWS has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Pronóstico de cash runway: AWS is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 30% per year.