Shanghai Turbo Enterprises Ltd

SGX:AWM Stock Report

Market Cap: S$335.7k

Shanghai Turbo Enterprises Balance Sheet Health

Financial Health criteria checks 3/6

Shanghai Turbo Enterprises has a total shareholder equity of CN¥11.7M and total debt of CN¥44.5M, which brings its debt-to-equity ratio to 380.4%. Its total assets and total liabilities are CN¥89.8M and CN¥78.1M respectively.

Key information

380.4%

Debt to equity ratio

CN¥44.50m

Debt

Interest coverage ration/a
CashCN¥5.23m
EquityCN¥11.70m
Total liabilitiesCN¥78.10m
Total assetsCN¥89.80m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: AWM's short term assets (CN¥65.2M) do not cover its short term liabilities (CN¥78.1M).

Long Term Liabilities: AWM has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: AWM's net debt to equity ratio (335.7%) is considered high.

Reducing Debt: AWM's debt to equity ratio has increased from 8.3% to 380.4% 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: AWM has sufficient cash runway for more than 3 years based on its current free cash flow.

Forecast Cash Runway: AWM has sufficient cash runway for 2 years if free cash flow continues to grow at historical rates of 25.4% each year.


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