Tritech Group Balance Sheet Health
Financial Health criteria checks 3/6
Tritech Group has a total shareholder equity of SGD2.3M and total debt of SGD7.7M, which brings its debt-to-equity ratio to 327.7%. Its total assets and total liabilities are SGD33.0M and SGD30.7M respectively.
Key information
327.7%
Debt to equity ratio
S$7.70m
Debt
Interest coverage ratio | n/a |
Cash | S$2.69m |
Equity | S$2.35m |
Total liabilities | S$30.69m |
Total assets | S$33.03m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 5G9's short term assets (SGD17.2M) do not cover its short term liabilities (SGD22.3M).
Long Term Liabilities: 5G9's short term assets (SGD17.2M) exceed its long term liabilities (SGD8.4M).
Debt to Equity History and Analysis
Debt Level: 5G9's net debt to equity ratio (213.3%) is considered high.
Reducing Debt: 5G9's debt to equity ratio has increased from 56.7% to 327.7% 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: 5G9 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 5G9 has sufficient cash runway for 2 years if free cash flow continues to grow at historical rates of 21.4% each year.