Xamble Group Balance Sheet Health
Financial Health criteria checks 6/6
Xamble Group has a total shareholder equity of SGD4.2M and total debt of SGD0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SGD6.1M and SGD1.9M respectively.
Key information
0%
Debt to equity ratio
S$0
Debt
Interest coverage ratio | n/a |
Cash | S$2.80m |
Equity | S$4.16m |
Total liabilities | S$1.91m |
Total assets | S$6.07m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: XGL's short term assets (SGD5.2M) exceed its short term liabilities (SGD1.9M).
Long Term Liabilities: XGL's short term assets (SGD5.2M) exceed its long term liabilities (SGD53.5K).
Debt to Equity History and Analysis
Debt Level: XGL is debt free.
Reducing Debt: XGL has no debt compared to 5 years ago when its debt to equity ratio was 2.7%.
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 1.1 years if free cash flow continues to grow at historical rates of 9.1% each year.