Acma Balance Sheet Health

Financial Health criteria checks 4/6

Acma has a total shareholder equity of SGD2.7M and total debt of SGD6.6M, which brings its debt-to-equity ratio to 245.2%. Its total assets and total liabilities are SGD33.0M and SGD30.3M respectively.

Key information

245.2%

Debt to equity ratio

S$6.56m

Debt

Interest coverage ration/a
CashS$1.24m
EquityS$2.68m
Total liabilitiesS$30.33m
Total assetsS$33.00m

Recent financial health updates

Recent updates

Does Acma (SGX:AYV) Have A Healthy Balance Sheet?

Apr 01
Does Acma (SGX:AYV) Have A Healthy Balance Sheet?

Is Acma (SGX:AYV) A Risky Investment?

Dec 14
Is Acma (SGX:AYV) A Risky Investment?

Financial Position Analysis

Short Term Liabilities: AYV's short term assets (SGD32.0M) exceed its short term liabilities (SGD29.1M).

Long Term Liabilities: AYV's short term assets (SGD32.0M) exceed its long term liabilities (SGD1.2M).


Debt to Equity History and Analysis

Debt Level: AYV's net debt to equity ratio (199%) is considered high.

Reducing Debt: AYV's debt to equity ratio has increased from 48.9% to 245.2% 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 AYV has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: AYV is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 23.1% per year.


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