Sevens Atelier Balance Sheet Health
Financial Health criteria checks 5/6
Sevens Atelier has a total shareholder equity of SGD6.8M and total debt of SGD112.0K, which brings its debt-to-equity ratio to 1.7%. Its total assets and total liabilities are SGD13.7M and SGD6.9M respectively.
Key information
1.7%
Debt to equity ratio
S$112.00k
Debt
Interest coverage ratio | n/a |
Cash | S$1.69m |
Equity | S$6.77m |
Total liabilities | S$6.92m |
Total assets | S$13.69m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 5EW's short term assets (SGD3.3M) do not cover its short term liabilities (SGD6.5M).
Long Term Liabilities: 5EW's short term assets (SGD3.3M) exceed its long term liabilities (SGD397.0K).
Debt to Equity History and Analysis
Debt Level: 5EW has more cash than its total debt.
Reducing Debt: 5EW's debt to equity ratio has reduced from 23.2% to 1.7% 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: 5EW has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 5EW has sufficient cash runway for 1.1 years if free cash flow continues to grow at historical rates of 26.7% each year.