China Next-Gen Commerce and Supply Chain Balance Sheet Health
Financial Health criteria checks 6/6
China Next-Gen Commerce and Supply Chain has a total shareholder equity of SGD28.2M and total debt of SGD17.2M, which brings its debt-to-equity ratio to 61%. Its total assets and total liabilities are SGD62.4M and SGD34.2M respectively.
Key information
61.0%
Debt to equity ratio
S$17.20m
Debt
| Interest coverage ratio | n/a |
| Cash | S$9.53m |
| Equity | S$28.21m |
| Total liabilities | S$34.20m |
| Total assets | S$62.41m |
Recent financial health updates
No updates
Recent updates
What S&T Holdings Limited's (HKG:3928) 33% Share Price Gain Is Not Telling You
May 22
Estimating The Fair Value Of S&T Holdings Limited (HKG:3928)
Apr 16S&T Holdings Limited's (HKG:3928) Shares Climb 26% But Its Business Is Yet to Catch Up
Jan 20Subdued Growth No Barrier To S&T Holdings Limited (HKG:3928) With Shares Advancing 26%
Jan 19Risks To Shareholder Returns Are Elevated At These Prices For S&T Holdings Limited (HKG:3928)
Apr 18Estimating The Fair Value Of S&T Holdings Limited (HKG:3928)
Jan 01Financial Position Analysis
Short Term Liabilities: 3928's short term assets (SGD34.5M) exceed its short term liabilities (SGD26.5M).
Long Term Liabilities: 3928's short term assets (SGD34.5M) exceed its long term liabilities (SGD7.7M).
Debt to Equity History and Analysis
Debt Level: 3928's net debt to equity ratio (27.2%) is considered satisfactory.
Reducing Debt: 3928's debt to equity ratio has reduced from 65.8% to 61% 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 3928 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 3928 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 54.2% per year.
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 11:25 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/03/31 |
| Annual Earnings | 2023/09/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
China Next-Gen Commerce and Supply Chain Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|