VCPlus Balance Sheet Health
Financial Health criteria checks 3/6
VCPlus has a total shareholder equity of SGD2.8M and total debt of SGD0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SGD3.6M and SGD815.0K respectively.
Key information
0%
Debt to equity ratio
S$0
Debt
| Interest coverage ratio | n/a |
| Cash | S$309.00k |
| Equity | S$2.80m |
| Total liabilities | S$815.00k |
| Total assets | S$3.62m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 43E's short term assets (SGD419.0K) do not cover its short term liabilities (SGD776.0K).
Long Term Liabilities: 43E's short term assets (SGD419.0K) exceed its long term liabilities (SGD39.0K).
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 165.7%.
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 16.9% each year.