TOMO Holdings Balance Sheet Health
Financial Health criteria checks 6/6
TOMO Holdings has a total shareholder equity of SGD13.2M and total debt of SGD0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SGD14.6M and SGD1.4M respectively.
Key information
0%
Debt to equity ratio
S$0
Debt
Interest coverage ratio | n/a |
Cash | S$8.32m |
Equity | S$13.25m |
Total liabilities | S$1.39m |
Total assets | S$14.64m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 5WZ's short term assets (SGD9.5M) exceed its short term liabilities (SGD1.4M).
Long Term Liabilities: 5WZ's short term assets (SGD9.5M) exceed its long term liabilities (SGD6.8K).
Debt to Equity History and Analysis
Debt Level: 5WZ is debt free.
Reducing Debt: 5WZ 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: 5WZ has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 5WZ has sufficient cash runway for 1.5 years if free cash flow continues to reduce at historical rates of 57.3% each year.