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Xamble Group Balance Sheet Health
Financial Health criteria checks 6/6
Xamble Group has a total shareholder equity of SGD5.2M and total debt of SGD0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SGD7.6M and SGD2.4M respectively.
Key information
0%
Debt to equity ratio
S$0
Debt
| Interest coverage ratio | n/a |
| Cash | S$4.31m |
| Equity | S$5.20m |
| Total liabilities | S$2.36m |
| Total assets | S$7.56m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: NCL's short term assets (SGD6.6M) exceed its short term liabilities (SGD2.3M).
Long Term Liabilities: NCL's short term assets (SGD6.6M) exceed its long term liabilities (SGD103.5K).
Debt to Equity History and Analysis
Debt Level: NCL is debt free.
Reducing Debt: NCL has no debt compared to 5 years ago when its debt to equity ratio was 1.7%.
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: NCL has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: NCL has sufficient cash runway for 2.2 years if free cash flow continues to grow at historical rates of 54% each year.