H2G Green Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
H2G Green has a total shareholder equity of SGD21.6M and total debt of SGD4.7M, which brings its debt-to-equity ratio to 21.7%. Its total assets and total liabilities are SGD33.6M and SGD12.0M respectively.
Belangrijke informatie
21.7%
Verhouding schuld/eigen vermogen
S$4.69m
Schuld
| Rente dekkingsratio | n/a |
| Contant | S$11.72m |
| Aandelen | S$21.64m |
| Totaal verplichtingen | S$11.96m |
| Totaal activa | S$33.60m |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: 5AI's short term assets (SGD18.0M) exceed its short term liabilities (SGD7.5M).
Langlopende schulden: 5AI's short term assets (SGD18.0M) exceed its long term liabilities (SGD4.5M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 5AI has more cash than its total debt.
Schuld verminderen: 5AI's debt to equity ratio has increased from 0% to 21.7% over the past 5 years.
Balans
Analyse van de cashflow
Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.
Stabiele cash runway: 5AI has sufficient cash runway for more than a year based on its current free cash flow.
Voorspelling contante baan: 5AI has sufficient cash runway for 1.2 years if free cash flow continues to reduce at historical rates of 35% each year.