A-Smart Holdings Balance Sheet Health
Financial Health criteria checks 3/6
A-Smart Holdings has a total shareholder equity of SGD27.8M and total debt of SGD4.7M, which brings its debt-to-equity ratio to 16.8%. Its total assets and total liabilities are SGD36.7M and SGD8.9M respectively.
Key information
16.8%
Debt to equity ratio
S$4.66m
Debt
| Interest coverage ratio | n/a |
| Cash | S$7.36m |
| Equity | S$27.77m |
| Total liabilities | S$8.90m |
| Total assets | S$36.66m |
Recent financial health updates
Is A-Smart Holdings (SGX:BQC) A Risky Investment?
Jan 12
We're Not Very Worried About A-Smart Holdings' (SGX:BQC) Cash Burn Rate
Jun 02We're Interested To See How A-Smart Holdings (SGX:BQC) Uses Its Cash Hoard To Grow
Mar 17We're Hopeful That A-Smart Holdings (SGX:BQC) Will Use Its Cash Wisely
Sep 02We Think A-Smart Holdings (SGX:BQC) Can Afford To Drive Business Growth
Mar 16Recent updates
Is A-Smart Holdings (SGX:BQC) A Risky Investment?
Jan 12We're Not Very Worried About A-Smart Holdings' (SGX:BQC) Cash Burn Rate
Jun 02We're Interested To See How A-Smart Holdings (SGX:BQC) Uses Its Cash Hoard To Grow
Mar 17We're Hopeful That A-Smart Holdings (SGX:BQC) Will Use Its Cash Wisely
Sep 02We Think A-Smart Holdings (SGX:BQC) Can Afford To Drive Business Growth
Mar 16Financial Position Analysis
Short Term Liabilities: BQC's short term assets (SGD34.2M) exceed its short term liabilities (SGD6.4M).
Long Term Liabilities: BQC's short term assets (SGD34.2M) exceed its long term liabilities (SGD2.5M).
Debt to Equity History and Analysis
Debt Level: BQC has more cash than its total debt.
Reducing Debt: BQC's debt to equity ratio has increased from 0% to 16.8% 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: BQC has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: BQC has less than a year of cash runway if free cash flow continues to reduce at historical rates of 23% each year