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 ration/a
CashS$1.08m
EquityS$2.57m
Total liabilitiesS$13.81m
Total assetsS$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.


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