Asian Micro Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Asian Micro Holdings has a total shareholder equity of SGD1.3M 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 SGD2.3M respectively.
Key information
0%
Debt to equity ratio
S$0
Debt
| Interest coverage ratio | n/a |
| Cash | S$411.09k |
| Equity | S$1.29m |
| Total liabilities | S$2.34m |
| Total assets | S$3.63m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 585's short term assets (SGD3.2M) exceed its short term liabilities (SGD2.2M).
Long Term Liabilities: 585's short term assets (SGD3.2M) exceed its long term liabilities (SGD91.4K).
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 11.2%.
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 3 years based on its current free cash flow.
Forecast Cash Runway: 585 has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 7.3% each year