Zhongshi Minan Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Zhongshi Minan Holdings has a total shareholder equity of SGD4.0M and total debt of SGD3.3M, which brings its debt-to-equity ratio to 83.6%. Its total assets and total liabilities are SGD21.4M and SGD17.4M respectively.
Key information
83.6%
Debt to equity ratio
S$3.32m
Debt
| Interest coverage ratio | n/a |
| Cash | S$4.61m |
| Equity | S$3.97m |
| Total liabilities | S$17.39m |
| Total assets | S$21.36m |
Recent financial health updates
Is Zhongshi Minan Holdings (HKG:8283) Using Debt Sensibly?
Oct 29
Is Zhongshi Minan Holdings (HKG:8283) Using Debt Sensibly?
Jun 29Recent updates
Is Zhongshi Minan Holdings (HKG:8283) Using Debt Sensibly?
Oct 29Some Confidence Is Lacking In Zhongshi Minan Holdings Limited (HKG:8283) As Shares Slide 26%
Jul 29Is Zhongshi Minan Holdings (HKG:8283) Using Debt Sensibly?
Jun 29Revenues Not Telling The Story For Zhongshi Minan Holdings Limited (HKG:8283)
May 24Zhongshi Minan Holdings Limited's (HKG:8283) 26% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio
Aug 21There Are Some Holes In Zheng Li Holdings' (HKG:8283) Solid Earnings Release
Oct 27Financial Position Analysis
Short Term Liabilities: 8283's short term assets (SGD15.2M) exceed its short term liabilities (SGD11.6M).
Long Term Liabilities: 8283's short term assets (SGD15.2M) exceed its long term liabilities (SGD5.8M).
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 26.8% to 83.6% 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: 8283 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 8283 has sufficient cash runway for 1.8 years if free cash flow continues to grow at historical rates of 2.6% each year.