HKE Holdings Balance Sheet Health
Financial Health criteria checks 4/6
HKE Holdings has a total shareholder equity of SGD23.5M and total debt of SGD0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SGD34.5M and SGD11.0M respectively.
Key information
0%
Debt to equity ratio
S$0
Debt
| Interest coverage ratio | n/a |
| Cash | S$13.33m |
| Equity | S$23.53m |
| Total liabilities | S$10.99m |
| Total assets | S$34.52m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 1726's short term assets (SGD27.3M) exceed its short term liabilities (SGD10.7M).
Long Term Liabilities: 1726's short term assets (SGD27.3M) exceed its long term liabilities (SGD338.7K).
Debt to Equity History and Analysis
Debt Level: 1726 is debt free.
Reducing Debt: 1726 has not had any debt for 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: 1726 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 1726 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 64.9% each year