FSM Holdings Balance Sheet Health
Financial Health criteria checks 3/6
FSM Holdings has a total shareholder equity of SGD33.2M and total debt of SGD14.4M, which brings its debt-to-equity ratio to 43.5%. Its total assets and total liabilities are SGD53.6M and SGD20.4M respectively.
Key information
43.5%
Debt to equity ratio
S$14.43m
Debt
| Interest coverage ratio | n/a |
| Cash | S$38.83m |
| Equity | S$33.21m |
| Total liabilities | S$20.37m |
| Total assets | S$53.58m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 1721's short term assets (SGD42.5M) exceed its short term liabilities (SGD4.6M).
Long Term Liabilities: 1721's short term assets (SGD42.5M) exceed its long term liabilities (SGD15.7M).
Debt to Equity History and Analysis
Debt Level: 1721 has more cash than its total debt.
Reducing Debt: 1721's debt to equity ratio has increased from 0.8% to 43.5% 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: Insufficient data to determine if 1721 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 1721 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.