Metech International Balance Sheet Health
Financial Health criteria checks 3/6
Metech International has a total shareholder equity of SGD2.3M and total debt of SGD0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SGD3.8M and SGD1.5M respectively.
Key information
0%
Debt to equity ratio
S$0
Debt
Interest coverage ratio | n/a |
Cash | S$240.00k |
Equity | S$2.31m |
Total liabilities | S$1.53m |
Total assets | S$3.84m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: V3M's short term assets (SGD1.1M) do not cover its short term liabilities (SGD1.2M).
Long Term Liabilities: V3M's short term assets (SGD1.1M) exceed its long term liabilities (SGD333.0K).
Debt to Equity History and Analysis
Debt Level: V3M is debt free.
Reducing Debt: V3M has no debt compared to 5 years ago when its debt to equity ratio was 109.4%.
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: V3M has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: V3M has less than a year of cash runway if free cash flow continues to reduce at historical rates of 32.3% each year