Sunmoon Food Balance Sheet Health
Financial Health criteria checks 3/6
Sunmoon Food has a total shareholder equity of SGD7.3M and total debt of SGD560.0K, which brings its debt-to-equity ratio to 7.6%. Its total assets and total liabilities are SGD12.1M and SGD4.8M respectively.
Key information
7.6%
Debt to equity ratio
S$560.00k
Debt
Interest coverage ratio | n/a |
Cash | S$1.85m |
Equity | S$7.33m |
Total liabilities | S$4.78m |
Total assets | S$12.10m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: AAJ's short term assets (SGD11.9M) exceed its short term liabilities (SGD4.7M).
Long Term Liabilities: AAJ's short term assets (SGD11.9M) exceed its long term liabilities (SGD122.0K).
Debt to Equity History and Analysis
Debt Level: AAJ has more cash than its total debt.
Reducing Debt: AAJ's debt to equity ratio has increased from 0% to 7.6% 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: AAJ has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: AAJ has less than a year of cash runway if free cash flow continues to grow at historical rates of 42.2% each year.