Republic Healthcare Balance Sheet Health
Financial Health criteria checks 6/6
Republic Healthcare has a total shareholder equity of SGD12.8M and total debt of SGD0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SGD15.6M and SGD2.9M respectively.
Key information
0%
Debt to equity ratio
S$0
Debt
Interest coverage ratio | n/a |
Cash | S$12.08m |
Equity | S$12.75m |
Total liabilities | S$2.89m |
Total assets | S$15.64m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 8357's short term assets (SGD13.6M) exceed its short term liabilities (SGD2.3M).
Long Term Liabilities: 8357's short term assets (SGD13.6M) exceed its long term liabilities (SGD606.6K).
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 39% per year.