Boldtek Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Boldtek Holdings has a total shareholder equity of SGD26.9M and total debt of SGD27.6M, which brings its debt-to-equity ratio to 102.5%. Its total assets and total liabilities are SGD97.9M and SGD71.0M respectively.
Key information
102.5%
Debt to equity ratio
S$27.63m
Debt
| Interest coverage ratio | n/a |
| Cash | S$811.00k |
| Equity | S$26.95m |
| Total liabilities | S$71.00m |
| Total assets | S$97.95m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 5VI's short term assets (SGD76.4M) exceed its short term liabilities (SGD63.9M).
Long Term Liabilities: 5VI's short term assets (SGD76.4M) exceed its long term liabilities (SGD7.1M).
Debt to Equity History and Analysis
Debt Level: 5VI's net debt to equity ratio (99.5%) is considered high.
Reducing Debt: 5VI's debt to equity ratio has reduced from 147.9% to 102.5% 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: Whilst unprofitable 5VI has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 5VI is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 0.6% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2023/04/10 12:37 |
| End of Day Share Price | 2023/01/12 00:00 |
| Earnings | 2022/12/31 |
| Annual Earnings | 2022/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Boldtek Holdings Limited is covered by 0 analysts. of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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