Republic Healthcare Balance Sheet Health
Financial Health criteria checks 6/6
Republic Healthcare has a total shareholder equity of SGD12.6M and total debt of SGD0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SGD14.9M and SGD2.3M respectively.
Key information
0%
Debt to equity ratio
S$0
Debt
| Interest coverage ratio | n/a |
| Cash | S$12.90m |
| Equity | S$12.60m |
| Total liabilities | S$2.34m |
| Total assets | S$14.94m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 8357's short term assets (SGD13.6M) exceed its short term liabilities (SGD2.1M).
Long Term Liabilities: 8357's short term assets (SGD13.6M) exceed its long term liabilities (SGD286.6K).
Debt to Equity History and Analysis
Debt Level: 8357 is debt free.
Reducing Debt: 8357 had no debt 5 years ago.
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 8357 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 8357 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 13.5% per year.