H2G Green Balance Sheet Health
Financial Health criteria checks 5/6
H2G Green has a total shareholder equity of SGD21.6M and total debt of SGD4.7M, which brings its debt-to-equity ratio to 21.7%. Its total assets and total liabilities are SGD33.6M and SGD12.0M respectively.
Key information
21.7%
Debt to equity ratio
S$4.69m
Debt
| Interest coverage ratio | n/a |
| Cash | S$11.72m |
| Equity | S$21.64m |
| Total liabilities | S$11.96m |
| Total assets | S$33.60m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 5AI's short term assets (SGD18.0M) exceed its short term liabilities (SGD7.5M).
Long Term Liabilities: 5AI's short term assets (SGD18.0M) exceed its long term liabilities (SGD4.5M).
Debt to Equity History and Analysis
Debt Level: 5AI has more cash than its total debt.
Reducing Debt: 5AI's debt to equity ratio has increased from 0% to 21.7% 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: 5AI has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 5AI has sufficient cash runway for 1.2 years if free cash flow continues to reduce at historical rates of 35% each year.