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 22.9% each year
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/02 03:58 |
| End of Day Share Price | 2024/12/31 00:00 |
| Earnings | 2024/07/31 |
| Annual Earnings | 2024/07/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
A-Smart Holdings Ltd. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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