Olive Tree Estates Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Olive Tree Estates has a total shareholder equity of SGD10.2M and total debt of SGD8.1M, which brings its debt-to-equity ratio to 78.8%. Its total assets and total liabilities are SGD19.9M and SGD9.7M respectively.
Belangrijke informatie
78.8%
Verhouding schuld/eigen vermogen
S$8.05m
Schuld
| Rente dekkingsratio | n/a |
| Contant | S$3.34m |
| Aandelen | S$10.21m |
| Totaal verplichtingen | S$9.71m |
| Totaal activa | S$19.93m |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: 1H2's short term assets (SGD3.6M) exceed its short term liabilities (SGD3.0M).
Langlopende schulden: 1H2's short term assets (SGD3.6M) do not cover its long term liabilities (SGD6.8M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 1H2's net debt to equity ratio (46.2%) is considered high.
Schuld verminderen: 1H2's debt to equity ratio has reduced from 125.5% to 78.8% 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: 1H2 has sufficient cash runway for more than 3 years based on its current free cash flow.
Voorspelling contante baan: 1H2 has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 54% each year