VCPlus Balance Sheet Health
Financial Health criteria checks 3/6
VCPlus has a total shareholder equity of SGD2.7M and total debt of SGD0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SGD3.8M and SGD1.1M respectively.
Key information
0%
Debt to equity ratio
S$0
Debt
Interest coverage ratio | n/a |
Cash | S$448.00k |
Equity | S$2.73m |
Total liabilities | S$1.07m |
Total assets | S$3.79m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 43E's short term assets (SGD489.0K) do not cover its short term liabilities (SGD1.0M).
Long Term Liabilities: 43E's short term assets (SGD489.0K) exceed its long term liabilities (SGD42.0K).
Debt to Equity History and Analysis
Debt Level: 43E is debt free.
Reducing Debt: 43E has no debt compared to 5 years ago when its debt to equity ratio was 224.1%.
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: 43E has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 43E has less than a year of cash runway if free cash flow continues to grow at historical rates of 21.5% each year.