Salud financiera de hoja de balance de Accrelist
Salud financiera controles de criterios 5/6
Accrelist has a total shareholder equity of SGD21.0M and total debt of SGD1.6M, which brings its debt-to-equity ratio to 7.5%. Its total assets and total liabilities are SGD30.5M and SGD9.5M respectively.
Información clave
7.5%
Ratio deuda-patrimonio
S$1.58m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | S$10.03m |
| Patrimonio | S$21.04m |
| Total pasivo | S$9.51m |
| Activos totales | S$30.55m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: QZG's short term assets (SGD24.1M) exceed its short term liabilities (SGD8.5M).
Pasivo a largo plazo: QZG's short term assets (SGD24.1M) exceed its long term liabilities (SGD1.0M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: QZG has more cash than its total debt.
Reducción de la deuda: QZG's debt to equity ratio has reduced from 45.9% to 7.5% 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: QZG has sufficient cash runway for more than a year based on its current free cash flow.
Pronóstico de cash runway: QZG has less than a year of cash runway if free cash flow continues to reduce at historical rates of 21% each year