Meta Health Balance Sheet Health

Financial Health criteria checks 0/6

Meta Health has a total shareholder equity of SGD-601.0K and total debt of SGD2.7M, which brings its debt-to-equity ratio to -445.6%. Its total assets and total liabilities are SGD2.7M and SGD3.3M respectively.

Key information

-445.6%

Debt to equity ratio

S$2.68m

Debt

Interest coverage ration/a
CashS$1.93m
Equity-S$601.00k
Total liabilitiesS$3.31m
Total assetsS$2.71m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 5DX has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: 5DX has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Debt to Equity History and Analysis

Debt Level: 5DX has negative shareholder equity, which is a more serious situation than a high debt level.

Reducing Debt: 5DX's has negative shareholder equity, so we do not need to check if its debt has reduced over time.


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: 5DX has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: 5DX has less than a year of cash runway if free cash flow continues to reduce at historical rates of 12.5% each year


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