A-Smart Holdings Balance Sheet Health
Financial Health criteria checks 5/6
A-Smart Holdings has a total shareholder equity of SGD19.3M and total debt of SGD3.3M, which brings its debt-to-equity ratio to 17.2%. Its total assets and total liabilities are SGD27.1M and SGD7.7M respectively.
Key information
17.2%
Debt to equity ratio
S$3.33m
Debt
Interest coverage ratio | n/a |
Cash | S$3.49m |
Equity | S$19.34m |
Total liabilities | S$7.74m |
Total assets | S$27.07m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: IOTA's short term assets (SGD24.3M) exceed its short term liabilities (SGD5.0M).
Long Term Liabilities: IOTA's short term assets (SGD24.3M) exceed its long term liabilities (SGD2.8M).
Debt to Equity History and Analysis
Debt Level: IOTA has more cash than its total debt.
Reducing Debt: IOTA's debt to equity ratio has increased from 0% to 17.2% 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: IOTA has sufficient cash runway for 6 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: IOTA is forecast to have sufficient cash runway for 3 months based on free cash flow estimates, but has since raised additional capital.