Bromat Holdings Balance Sheet Health
Financial Health criteria checks 1/6
Bromat Holdings has a total shareholder equity of SGD-9.1M and total debt of SGD7.1M, which brings its debt-to-equity ratio to -77.9%. Its total assets and total liabilities are SGD2.7M and SGD11.9M respectively.
Key information
-77.9%
Debt to equity ratio
S$7.13m
Debt
Interest coverage ratio | n/a |
Cash | S$1.77m |
Equity | -S$9.14m |
Total liabilities | S$11.88m |
Total assets | S$2.74m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 9I7 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: 9I7 has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: 9I7 has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: 9I7's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
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: 9I7 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 9I7 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 9.4% each year