Synagistics Balance Sheet Health
Financial Health criteria checks 2/6
Synagistics has a total shareholder equity of SGD31.6M and total debt of SGD14.5M, which brings its debt-to-equity ratio to 45.8%. Its total assets and total liabilities are SGD93.6M and SGD61.9M respectively.
Key information
45.8%
Debt to equity ratio
S$14.50m
Debt
| Interest coverage ratio | n/a |
| Cash | S$14.12m |
| Equity | S$31.65m |
| Total liabilities | S$61.93m |
| Total assets | S$93.58m |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: 2562's short term assets (SGD36.4M) do not cover its short term liabilities (SGD47.9M).
Long Term Liabilities: 2562's short term assets (SGD36.4M) exceed its long term liabilities (SGD14.0M).
Debt to Equity History and Analysis
Debt Level: 2562's net debt to equity ratio (1.2%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if 2562's debt to equity ratio has reduced 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: Insufficient data to determine if 2562 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 2562 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.