Yongnam Holdings Balance Sheet Health
Financial Health criteria checks 1/6
Yongnam Holdings has a total shareholder equity of SGD71.8M and total debt of SGD103.5M, which brings its debt-to-equity ratio to 144.1%. Its total assets and total liabilities are SGD322.0M and SGD250.1M respectively.
Key information
144.1%
Debt to equity ratio
S$103.52m
Debt
| Interest coverage ratio | n/a |
| Cash | S$1.73m |
| Equity | S$71.82m |
| Total liabilities | S$250.13m |
| Total assets | S$321.96m |
Recent financial health updates
Is Yongnam Holdings (SGX:AXB) A Risky Investment?
Aug 16
Is Yongnam Holdings (SGX:AXB) Using Too Much Debt?
Apr 06Health Check: How Prudently Does Yongnam Holdings (SGX:AXB) Use Debt?
Sep 20Is Yongnam Holdings (SGX:AXB) Using Debt In A Risky Way?
Mar 21Recent updates
Is Yongnam Holdings (SGX:AXB) A Risky Investment?
Aug 16Is Yongnam Holdings (SGX:AXB) Using Too Much Debt?
Apr 06Health Check: How Prudently Does Yongnam Holdings (SGX:AXB) Use Debt?
Sep 20Is Yongnam Holdings (SGX:AXB) Using Debt In A Risky Way?
Mar 21What Does Yongnam Holdings' (SGX:AXB) CEO Pay Reveal?
Dec 06
Financial Position Analysis
Short Term Liabilities: AXB's short term assets (SGD82.9M) do not cover its short term liabilities (SGD207.6M).
Long Term Liabilities: AXB's short term assets (SGD82.9M) exceed its long term liabilities (SGD42.5M).
Debt to Equity History and Analysis
Debt Level: AXB's net debt to equity ratio (141.7%) is considered high.
Reducing Debt: AXB's debt to equity ratio has increased from 33.9% to 144.1% 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: AXB has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: AXB has less than a year of cash runway if free cash flow continues to grow at historical rates of 2.4% each year.