Progen Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Progen Holdings has a total shareholder equity of SGD25.4M and total debt of SGD0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SGD32.1M and SGD6.8M respectively.
Key information
0%
Debt to equity ratio
S$0
Debt
| Interest coverage ratio | n/a |
| Cash | S$8.77m |
| Equity | S$25.36m |
| Total liabilities | S$6.76m |
| Total assets | S$32.12m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 583's short term assets (SGD10.0M) exceed its short term liabilities (SGD5.0M).
Long Term Liabilities: 583's short term assets (SGD10.0M) exceed its long term liabilities (SGD1.7M).
Debt to Equity History and Analysis
Debt Level: 583 is debt free.
Reducing Debt: 583 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 583 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 583 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 40.1% per year.