Imperium Crown Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Imperium Crown has a total shareholder equity of SGD4.3M and total debt of SGD0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SGD21.4M and SGD17.1M respectively.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
S$0
Schuld
| Rente dekkingsratio | n/a |
| Contant | S$166.00k |
| Aandelen | S$4.33m |
| Totaal verplichtingen | S$17.07m |
| Totaal activa | S$21.39m |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: 5HT's short term assets (SGD21.1M) exceed its short term liabilities (SGD17.1M).
Langlopende schulden: 5HT has no long term liabilities.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 5HT is debt free.
Schuld verminderen: 5HT has no debt compared to 5 years ago when its debt to equity ratio was 0.09%.
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: Whilst unprofitable 5HT has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Voorspelling contante baan: 5HT is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 20.8% per year.