Prospera Global Balance Sheet Health
Financial Health criteria checks 4/6
Prospera Global has a total shareholder equity of SGD1.2M and total debt of SGD286.0K, which brings its debt-to-equity ratio to 24.7%. Its total assets and total liabilities are SGD2.7M and SGD1.5M respectively.
Key information
24.7%
Debt to equity ratio
S$286.00k
Debt
| Interest coverage ratio | n/a |
| Cash | S$80.00k |
| Equity | S$1.16m |
| Total liabilities | S$1.50m |
| Total assets | S$2.66m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 5HH's short term assets (SGD1.3M) do not cover its short term liabilities (SGD1.5M).
Long Term Liabilities: 5HH's short term assets (SGD1.3M) exceed its long term liabilities (SGD23.0K).
Debt to Equity History and Analysis
Debt Level: 5HH's net debt to equity ratio (17.8%) is considered satisfactory.
Reducing Debt: 5HH's debt to equity ratio has increased from 0% to 24.7% 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: 5HH has sufficient cash runway for 1 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: 5HH is forecast to have sufficient cash runway for 1 months based on free cash flow estimates, but has since raised additional capital.