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.