WMCH Global Investment Balance Sheet Health
Financial Health criteria checks 6/6
WMCH Global Investment has a total shareholder equity of SGD2.9M and total debt of SGD1.3M, which brings its debt-to-equity ratio to 45.5%. Its total assets and total liabilities are SGD5.3M and SGD2.5M respectively.
Key information
45.5%
Debt to equity ratio
S$1.30m
Debt
| Interest coverage ratio | n/a |
| Cash | S$957.00k |
| Equity | S$2.85m |
| Total liabilities | S$2.45m |
| Total assets | S$5.30m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 8208's short term assets (SGD3.8M) exceed its short term liabilities (SGD1.7M).
Long Term Liabilities: 8208's short term assets (SGD3.8M) exceed its long term liabilities (SGD709.0K).
Debt to Equity History and Analysis
Debt Level: 8208's net debt to equity ratio (11.9%) is considered satisfactory.
Reducing Debt: 8208's debt to equity ratio has reduced from 72.4% to 45.5% 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: 8208 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 8208 has sufficient cash runway for 1.1 years if free cash flow continues to reduce at historical rates of 2% each year.