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MS Holdings Balance Sheet Health
Financial Health criteria checks 3/6
Key information
75.1%
Debt to equity ratio
S$18.29m
Debt
Interest coverage ratio | n/a |
Cash | S$5.73m |
Equity | S$24.36m |
Total liabilities | S$25.41m |
Total assets | S$49.77m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 40U's short term assets (SGD11.7M) exceed its short term liabilities (SGD9.9M).
Long Term Liabilities: 40U's short term assets (SGD11.7M) do not cover its long term liabilities (SGD15.5M).
Debt to Equity History and Analysis
Debt Level: 40U's net debt to equity ratio (51.6%) is considered high.
Reducing Debt: 40U's debt to equity ratio has increased from 68% to 75.1% 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: Whilst unprofitable 40U has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 40U is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 14.1% per year.