HS Optimus Holdings Balance Sheet Health
Financial Health criteria checks 6/6
HS Optimus Holdings has a total shareholder equity of SGD58.5M and total debt of SGD900.0K, which brings its debt-to-equity ratio to 1.5%. Its total assets and total liabilities are SGD65.1M and SGD6.6M respectively.
Key information
1.5%
Debt to equity ratio
S$900.00k
Debt
Interest coverage ratio | n/a |
Cash | S$5.19m |
Equity | S$58.49m |
Total liabilities | S$6.61m |
Total assets | S$65.09m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 504's short term assets (SGD56.0M) exceed its short term liabilities (SGD5.4M).
Long Term Liabilities: 504's short term assets (SGD56.0M) exceed its long term liabilities (SGD1.2M).
Debt to Equity History and Analysis
Debt Level: 504 has more cash than its total debt.
Reducing Debt: 504's debt to equity ratio has reduced from 6.2% to 1.5% 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: 504 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 504 has sufficient cash runway for 1.3 years if free cash flow continues to grow at historical rates of 50.2% each year.