Plateau Treasures Balance Sheet Health
Financial Health criteria checks 5/6
Plateau Treasures has a total shareholder equity of SGD9.7M and total debt of SGD2.5M, which brings its debt-to-equity ratio to 26.1%. Its total assets and total liabilities are SGD18.6M and SGD8.9M respectively.
Key information
26.1%
Debt to equity ratio
S$2.54m
Debt
| Interest coverage ratio | n/a |
| Cash | S$3.24m |
| Equity | S$9.73m |
| Total liabilities | S$8.89m |
| Total assets | S$18.63m |
Recent financial health updates
Health Check: How Prudently Does GT Steel Construction Group (HKG:8402) Use Debt?
Sep 24
Is GT Steel Construction Group (HKG:8402) Using Debt Sensibly?
May 14Recent updates
Health Check: How Prudently Does GT Steel Construction Group (HKG:8402) Use Debt?
Sep 24Is GT Steel Construction Group (HKG:8402) Using Debt Sensibly?
May 14Have Insiders Sold GT Steel Construction Group Limited (HKG:8402) Shares Recently?
Feb 03Have Insiders Been Selling GT Steel Construction Group Limited (HKG:8402) Shares?
Dec 16Financial Position Analysis
Short Term Liabilities: 8402's short term assets (SGD13.7M) exceed its short term liabilities (SGD6.6M).
Long Term Liabilities: 8402's short term assets (SGD13.7M) exceed its long term liabilities (SGD2.2M).
Debt to Equity History and Analysis
Debt Level: 8402 has more cash than its total debt.
Reducing Debt: 8402's debt to equity ratio has increased from 22% to 26.1% 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: 8402 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 8402 has sufficient cash runway for 1.3 years if free cash flow continues to grow at historical rates of 0.4% each year.