Xamble Group Balance Sheet Health
Financial Health criteria checks 6/6
Xamble Group has a total shareholder equity of SGD3.9M and total debt of SGD0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SGD6.0M and SGD2.1M respectively.
Key information
0%
Debt to equity ratio
S$0
Debt
| Interest coverage ratio | n/a |
| Cash | S$2.23m |
| Equity | S$3.88m |
| Total liabilities | S$2.08m |
| Total assets | S$5.97m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: XGL's short term assets (SGD5.0M) exceed its short term liabilities (SGD2.1M).
Long Term Liabilities: XGL's short term assets (SGD5.0M) exceed its long term liabilities (SGD26.6K).
Debt to Equity History and Analysis
Debt Level: XGL is debt free.
Reducing Debt: XGL had no debt 5 years ago.
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: XGL has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: XGL has sufficient cash runway for 1.4 years if free cash flow continues to reduce at historical rates of 14% each year.