BYT Holdings Balance Sheet Health
Financial Health criteria checks 6/6
BYT Holdings has a total shareholder equity of SGD2.9M and total debt of SGD0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SGD4.8M and SGD1.9M respectively.
Key information
0%
Debt to equity ratio
S$0
Debt
| Interest coverage ratio | n/a |
| Cash | S$2.67m |
| Equity | S$2.86m |
| Total liabilities | S$1.95m |
| Total assets | S$4.81m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BYT's short term assets (SGD3.9M) exceed its short term liabilities (SGD1.5M).
Long Term Liabilities: BYT's short term assets (SGD3.9M) exceed its long term liabilities (SGD455.0K).
Debt to Equity History and Analysis
Debt Level: BYT is debt free.
Reducing Debt: BYT has no debt compared to 5 years ago when its debt to equity ratio was 73.9%.
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: Whilst unprofitable BYT has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: BYT is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 15.6% per year.