BYT Holdings Balance Sheet Health
Financial Health criteria checks 6/6
BYT Holdings has a total shareholder equity of SGD2.8M and total debt of SGD387.9K, which brings its debt-to-equity ratio to 13.8%. Its total assets and total liabilities are SGD4.9M and SGD2.1M respectively.
Key information
13.8%
Debt to equity ratio
S$387.92k
Debt
Interest coverage ratio | n/a |
Cash | S$2.29m |
Equity | S$2.81m |
Total liabilities | S$2.07m |
Total assets | S$4.88m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BYT's short term assets (SGD3.5M) exceed its short term liabilities (SGD1.6M).
Long Term Liabilities: BYT's short term assets (SGD3.5M) exceed its long term liabilities (SGD455.0K).
Debt to Equity History and Analysis
Debt Level: BYT has more cash than its total debt.
Reducing Debt: BYT's debt to equity ratio has reduced from 66.5% to 13.8% 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: BYT has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: BYT has sufficient cash runway for 1.7 years if free cash flow continues to grow at historical rates of 10.7% each year.