8VI Holdings Balance Sheet Health
Financial Health criteria checks 3/6
8VI Holdings has a total shareholder equity of SGD1.6M and total debt of SGD230.4K, which brings its debt-to-equity ratio to 14.4%. Its total assets and total liabilities are SGD14.6M and SGD13.0M respectively.
Key information
14.4%
Debt to equity ratio
S$230.43k
Debt
| Interest coverage ratio | n/a |
| Cash | S$7.56m |
| Equity | S$1.60m |
| Total liabilities | S$12.95m |
| Total assets | S$14.55m |
Recent financial health updates
No updates
Recent updates
Estimating The Intrinsic Value Of 8VI Holdings Limited (ASX:8VI)
Sep 13
I Ran A Stock Scan For Earnings Growth And 8VI Holdings (ASX:8VI) Passed With Ease
Oct 048VI Holdings Limited's (ASX:8VI) 42% Jump Shows Its Popularity With Investors
Jun 09I Ran A Stock Scan For Earnings Growth And 8VI Holdings (ASX:8VI) Passed With Ease
Jun 01Do Its Financials Have Any Role To Play In Driving 8VI Holdings Limited's (ASX:8VI) Stock Up Recently?
Feb 04The 8VI Holdings (ASX:8VI) Share Price Is Up 997% And Shareholders Are Delighted
Dec 14Financial Position Analysis
Short Term Liabilities: 8VI's short term assets (SGD9.7M) exceed its short term liabilities (SGD9.5M).
Long Term Liabilities: 8VI's short term assets (SGD9.7M) exceed its long term liabilities (SGD3.5M).
Debt to Equity History and Analysis
Debt Level: 8VI has more cash than its total debt.
Reducing Debt: 8VI's debt to equity ratio has increased from 0% to 14.4% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 8VI has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 8VI has less than a year of cash runway if free cash flow continues to reduce at historical rates of 15.2% each year