Shanaya Balance Sheet Health
Financial Health criteria checks 2/6
Shanaya has a total shareholder equity of SGD3.1M and total debt of SGD7.8M, which brings its debt-to-equity ratio to 253.3%. Its total assets and total liabilities are SGD21.3M and SGD18.2M respectively.
Key information
253.3%
Debt to equity ratio
S$7.81m
Debt
| Interest coverage ratio | n/a |
| Cash | S$1.62m |
| Equity | S$3.09m |
| Total liabilities | S$18.17m |
| Total assets | S$21.26m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SES's short term assets (SGD3.6M) do not cover its short term liabilities (SGD3.7M).
Long Term Liabilities: SES's short term assets (SGD3.6M) do not cover its long term liabilities (SGD14.4M).
Debt to Equity History and Analysis
Debt Level: SES's net debt to equity ratio (200.9%) 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 42.6% per year.