Acma Balance Sheet Health
Financial Health criteria checks 2/6
Acma has a total shareholder equity of SGD2.6M and total debt of SGD6.2M, which brings its debt-to-equity ratio to 240.4%. Its total assets and total liabilities are SGD16.4M and SGD13.8M respectively.
Key information
240.4%
Debt to equity ratio
S$6.19m
Debt
Interest coverage ratio | n/a |
Cash | S$1.08m |
Equity | S$2.57m |
Total liabilities | S$13.81m |
Total assets | S$16.39m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AAX1's short term assets (SGD15.6M) exceed its short term liabilities (SGD13.5M).
Long Term Liabilities: AAX1's short term assets (SGD15.6M) exceed its long term liabilities (SGD351.0K).
Debt to Equity History and Analysis
Debt Level: AAX1's net debt to equity ratio (198.5%) is considered high.
Reducing Debt: AAX1's debt to equity ratio has increased from 47.1% to 240.4% 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: AAX1 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: AAX1 has less than a year of cash runway if free cash flow continues to grow at historical rates of 1.1% each year.