Shanaya Balance Sheet Health
Financial Health criteria checks 3/6
Shanaya has a total shareholder equity of SGD2.5M and total debt of SGD7.4M, which brings its debt-to-equity ratio to 299.8%. Its total assets and total liabilities are SGD20.9M and SGD18.4M respectively.
Key information
299.8%
Debt to equity ratio
S$7.35m
Debt
| Interest coverage ratio | n/a |
| Cash | S$2.48m |
| Equity | S$2.45m |
| Total liabilities | S$18.42m |
| Total assets | S$20.87m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SES's short term assets (SGD7.6M) exceed its short term liabilities (SGD5.3M).
Long Term Liabilities: SES's short term assets (SGD7.6M) do not cover its long term liabilities (SGD13.1M).
Debt to Equity History and Analysis
Debt Level: SES's net debt to equity ratio (198.8%) is considered high.
Reducing Debt: Insufficient data to determine if SES's debt to equity ratio has reduced 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 SES has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: SES is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 52.9% per year.