Acesian Partners Limited

Catalist:5FW Stock Report

Market Cap: S$20.3m

Acesian Partners Balance Sheet Health

Financial Health criteria checks 6/6

Acesian Partners has a total shareholder equity of SGD23.5M and total debt of SGD0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SGD27.2M and SGD3.7M respectively. Acesian Partners's EBIT is SGD2.0M making its interest coverage ratio -3.2. It has cash and short-term investments of SGD19.0M.

Key information

0%

Debt to equity ratio

S$0

Debt

Interest coverage ratio-3.2x
CashS$18.97m
EquityS$23.50m
Total liabilitiesS$3.68m
Total assetsS$27.19m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 5FW's short term assets (SGD25.3M) exceed its short term liabilities (SGD3.0M).

Long Term Liabilities: 5FW's short term assets (SGD25.3M) exceed its long term liabilities (SGD697.0K).


Debt to Equity History and Analysis

Debt Level: 5FW is debt free.

Reducing Debt: 5FW had no debt 5 years ago.

Debt Coverage: 5FW has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: 5FW has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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