SingAsia Holdings Balance Sheet Health
Financial Health criteria checks 6/6
SingAsia Holdings has a total shareholder equity of SGD2.9M and total debt of SGD2.1M, which brings its debt-to-equity ratio to 72.6%. Its total assets and total liabilities are SGD7.3M and SGD4.4M respectively.
Key information
72.6%
Debt to equity ratio
S$2.09m
Debt
| Interest coverage ratio | n/a |
| Cash | S$4.22m |
| Equity | S$2.88m |
| Total liabilities | S$4.39m |
| Total assets | S$7.27m |
Recent financial health updates
Recent updates
Not Many Are Piling Into SingAsia Holdings Limited (HKG:8293) Stock Yet As It Plummets 26%
Sep 15
The Market Lifts SingAsia Holdings Limited (HKG:8293) Shares 37% But It Can Do More
Jun 10SingAsia Holdings Limited (HKG:8293) Screens Well But There Might Be A Catch
Mar 28SingAsia Holdings Limited's (HKG:8293) Price Is Out Of Tune With Revenues
Jul 26Financial Position Analysis
Short Term Liabilities: 8293's short term assets (SGD5.6M) exceed its short term liabilities (SGD4.0M).
Long Term Liabilities: 8293's short term assets (SGD5.6M) exceed its long term liabilities (SGD433.1K).
Debt to Equity History and Analysis
Debt Level: 8293 has more cash than its total debt.
Reducing Debt: 8293's debt to equity ratio has reduced from 80.1% to 72.6% 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: 8293 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 8293 has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 30.2% each year
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 22:17 |
| End of Day Share Price | 2024/12/18 00:00 |
| Earnings | 2024/07/31 |
| Annual Earnings | 2024/07/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
SingAsia Holdings Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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