Raffles Interior Balance Sheet Health
Financial Health criteria checks 6/6
Raffles Interior has a total shareholder equity of SGD13.3M and total debt of SGD7.7M, which brings its debt-to-equity ratio to 57.6%. Its total assets and total liabilities are SGD44.0M and SGD30.7M respectively.
Key information
57.6%
Debt to equity ratio
S$7.66m
Debt
| Interest coverage ratio | n/a |
| Cash | S$14.09m |
| Equity | S$13.30m |
| Total liabilities | S$30.70m |
| Total assets | S$44.00m |
Recent financial health updates
No updates
Recent updates
Some Raffles Interior Limited (HKG:1376) Shareholders Look For Exit As Shares Take 33% Pounding
Sep 30
There's Reason For Concern Over Raffles Interior Limited's (HKG:1376) Massive 29% Price Jump
Feb 19Some Confidence Is Lacking In Raffles Interior Limited (HKG:1376) As Shares Slide 35%
Dec 25Risks To Shareholder Returns Are Elevated At These Prices For Raffles Interior Limited (HKG:1376)
Jul 22Financial Position Analysis
Short Term Liabilities: 1376's short term assets (SGD37.1M) exceed its short term liabilities (SGD29.9M).
Long Term Liabilities: 1376's short term assets (SGD37.1M) exceed its long term liabilities (SGD821.0K).
Debt to Equity History and Analysis
Debt Level: 1376 has more cash than its total debt.
Reducing Debt: 1376's debt to equity ratio has reduced from 57.7% to 57.6% 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: Whilst unprofitable 1376 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 1376 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 50.8% per year.