WMCH Global Investment Balance Sheet Health
Financial Health criteria checks 4/6
WMCH Global Investment has a total shareholder equity of SGD3.7M and total debt of SGD1.0M, which brings its debt-to-equity ratio to 27.3%. Its total assets and total liabilities are SGD5.9M and SGD2.2M respectively.
Key information
27.3%
Debt to equity ratio
S$1.01m
Debt
| Interest coverage ratio | n/a |
| Cash | S$1.74m |
| Equity | S$3.72m |
| Total liabilities | S$2.17m |
| Total assets | S$5.89m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 8208's short term assets (SGD4.5M) exceed its short term liabilities (SGD1.4M).
Long Term Liabilities: 8208's short term assets (SGD4.5M) exceed its long term liabilities (SGD747.0K).
Debt to Equity History and Analysis
Debt Level: 8208 has more cash than its total debt.
Reducing Debt: 8208's debt to equity ratio has reduced from 34.8% to 27.3% 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 8208 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 8208 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.