LifeBrandz Balance Sheet Health
Financial Health criteria checks 4/6
LifeBrandz has a total shareholder equity of SGD1.7M and total debt of SGD0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SGD3.8M and SGD2.2M respectively.
Key information
0%
Debt to equity ratio
S$0
Debt
| Interest coverage ratio | n/a |
| Cash | S$279.00k |
| Equity | S$1.67m |
| Total liabilities | S$2.17m |
| Total assets | S$3.84m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 1D3's short term assets (SGD2.8M) exceed its short term liabilities (SGD1.8M).
Long Term Liabilities: 1D3's short term assets (SGD2.8M) exceed its long term liabilities (SGD362.0K).
Debt to Equity History and Analysis
Debt Level: 1D3 is debt free.
Reducing Debt: 1D3 has no debt compared to 5 years ago when its debt to equity ratio was 2.6%.
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: Insufficient data to determine if 1D3 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 1D3 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.