AcroMeta Group Balance Sheet Health
Financial Health criteria checks 1/6
AcroMeta Group has a total shareholder equity of SGD1.7M and total debt of SGD5.8M, which brings its debt-to-equity ratio to 346%. Its total assets and total liabilities are SGD31.8M and SGD30.1M respectively.
Key information
346.0%
Debt to equity ratio
S$5.81m
Debt
| Interest coverage ratio | n/a |
| Cash | S$4.94m |
| Equity | S$1.68m |
| Total liabilities | S$30.14m |
| Total assets | S$31.82m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 43F's short term assets (SGD23.5M) do not cover its short term liabilities (SGD26.3M).
Long Term Liabilities: 43F's short term assets (SGD23.5M) exceed its long term liabilities (SGD3.8M).
Debt to Equity History and Analysis
Debt Level: 43F's net debt to equity ratio (51.7%) is considered high.
Reducing Debt: 43F's debt to equity ratio has increased from 42.4% to 346% over the past 5 years.
Debt Coverage: 43F's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 43F's interest payments on its debt are well covered by EBIT.