Asian Micro Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Asian Micro Holdings has a total shareholder equity of SGD1.7M and total debt of SGD0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SGD3.3M and SGD1.6M respectively.
Key information
0%
Debt to equity ratio
S$0
Debt
Interest coverage ratio | n/a |
Cash | S$600.00k |
Equity | S$1.68m |
Total liabilities | S$1.60m |
Total assets | S$3.28m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 585's short term assets (SGD2.9M) exceed its short term liabilities (SGD1.5M).
Long Term Liabilities: 585's short term assets (SGD2.9M) exceed its long term liabilities (SGD113.0K).
Debt to Equity History and Analysis
Debt Level: 585 is debt free.
Reducing Debt: 585 has no debt compared to 5 years ago when its debt to equity ratio was 62.1%.
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: 585 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 585 has sufficient cash runway for 1.2 years if free cash flow continues to grow at historical rates of 2% each year.