H2G Green Balance Sheet Health
Financial Health criteria checks 4/6
H2G Green has a total shareholder equity of SGD26.9M and total debt of SGD4.5M, which brings its debt-to-equity ratio to 16.7%. Its total assets and total liabilities are SGD39.7M and SGD12.8M respectively.
Key information
16.7%
Debt to equity ratio
S$4.51m
Debt
Interest coverage ratio | n/a |
Cash | S$12.31m |
Equity | S$26.94m |
Total liabilities | S$12.76m |
Total assets | S$39.70m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 5AI's short term assets (SGD23.7M) exceed its short term liabilities (SGD7.3M).
Long Term Liabilities: 5AI's short term assets (SGD23.7M) exceed its long term liabilities (SGD5.4M).
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 16.7% 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 less than a year of cash runway if free cash flow continues to reduce at historical rates of 30.7% each year