Adventus Holdings Balance Sheet Health
Financial Health criteria checks 1/6
Adventus Holdings has a total shareholder equity of SGD8.4M and total debt of SGD40.3M, which brings its debt-to-equity ratio to 476.5%. Its total assets and total liabilities are SGD51.6M and SGD43.2M respectively.
Key information
476.5%
Debt to equity ratio
S$40.25m
Debt
| Interest coverage ratio | n/a |
| Cash | S$2.64m |
| Equity | S$8.45m |
| Total liabilities | S$43.20m |
| Total assets | S$51.65m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 5EF's short term assets (SGD6.4M) do not cover its short term liabilities (SGD29.1M).
Long Term Liabilities: 5EF's short term assets (SGD6.4M) do not cover its long term liabilities (SGD14.1M).
Debt to Equity History and Analysis
Debt Level: 5EF's net debt to equity ratio (445.3%) is considered high.
Reducing Debt: 5EF's debt to equity ratio has increased from 30.3% to 476.5% 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: 5EF has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 5EF has less than a year of cash runway if free cash flow continues to grow at historical rates of 9.9% each year.