Zhongshi Minan Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Zhongshi Minan Holdings has a total shareholder equity of SGD6.1M and total debt of SGD2.2M, which brings its debt-to-equity ratio to 36.1%. Its total assets and total liabilities are SGD21.1M and SGD15.0M respectively.
Key information
36.1%
Debt to equity ratio
S$2.21m
Debt
| Interest coverage ratio | n/a |
| Cash | S$10.23m |
| Equity | S$6.11m |
| Total liabilities | S$15.03m |
| Total assets | S$21.14m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 8283's short term assets (SGD14.9M) exceed its short term liabilities (SGD9.0M).
Long Term Liabilities: 8283's short term assets (SGD14.9M) exceed its long term liabilities (SGD6.0M).
Debt to Equity History and Analysis
Debt Level: 8283 has more cash than its total debt.
Reducing Debt: 8283's debt to equity ratio has increased from 18.4% to 36.1% 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: Whilst unprofitable 8283 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 8283 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 33.3% per year.