A-Smart Holdings Balance Sheet Health
Financial Health criteria checks 5/6
A-Smart Holdings has a total shareholder equity of SGD19.3M and total debt of SGD3.3M, which brings its debt-to-equity ratio to 17.2%. Its total assets and total liabilities are SGD27.1M and SGD7.7M respectively.
Key information
17.2%
Debt to equity ratio
S$3.33m
Debt
| Interest coverage ratio | n/a |
| Cash | S$3.49m |
| Equity | S$19.34m |
| Total liabilities | S$7.74m |
| Total assets | S$27.07m |
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 (SGD24.3M) exceed its short term liabilities (SGD5.0M).
Long Term Liabilities: BQC's short term assets (SGD24.3M) exceed its long term liabilities (SGD2.8M).
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 17.2% 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 sufficient cash runway for 6 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: BQC is forecast to have sufficient cash runway for 3 months based on free cash flow estimates, but has since raised additional capital.