Sakae Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Sakae Holdings has a total shareholder equity of SGD59.4M and total debt of SGD20.9M, which brings its debt-to-equity ratio to 35.2%. Its total assets and total liabilities are SGD109.3M and SGD49.9M respectively.
Key information
35.2%
Debt to equity ratio
S$20.93m
Debt
| Interest coverage ratio | n/a |
| Cash | S$4.39m |
| Equity | S$59.38m |
| Total liabilities | S$49.93m |
| Total assets | S$109.31m |
Recent financial health updates
Health Check: How Prudently Does Sakae Holdings (SGX:5DO) Use Debt?
Oct 23
Is Sakae Holdings (SGX:5DO) Weighed On By Its Debt Load?
May 22Sakae Holdings (SGX:5DO) Has Debt But No Earnings; Should You Worry?
Nov 14Is Sakae Holdings (SGX:5DO) A Risky Investment?
Dec 29Does Sakae Holdings (SGX:5DO) Have A Healthy Balance Sheet?
Jun 18These 4 Measures Indicate That Sakae Holdings (SGX:5DO) Is Using Debt Extensively
Nov 01Recent updates
Sakae Holdings Ltd.'s (SGX:5DO) 26% Dip In Price Shows Sentiment Is Matching Revenues
Nov 12Health Check: How Prudently Does Sakae Holdings (SGX:5DO) Use Debt?
Oct 23Improved Revenues Required Before Sakae Holdings Ltd. (SGX:5DO) Shares Find Their Feet
Sep 01Sakae Holdings Ltd.'s (SGX:5DO) 34% Share Price Plunge Could Signal Some Risk
May 24Is Sakae Holdings (SGX:5DO) Weighed On By Its Debt Load?
May 22Sakae Holdings Ltd.'s (SGX:5DO) Share Price Could Signal Some Risk
Dec 20Sakae Holdings (SGX:5DO) Has Debt But No Earnings; Should You Worry?
Nov 14With EPS Growth And More, Sakae Holdings (SGX:5DO) Makes An Interesting Case
Oct 05Is Sakae Holdings (SGX:5DO) A Risky Investment?
Dec 29Does Sakae Holdings (SGX:5DO) Have A Healthy Balance Sheet?
Jun 18Calculating The Fair Value Of Sakae Holdings Ltd. (SGX:5DO)
May 04Sakae Holdings (SGX:5DO) Might Have The Makings Of A Multi-Bagger
Dec 26These 4 Measures Indicate That Sakae Holdings (SGX:5DO) Is Using Debt Extensively
Nov 01Sakae Holdings' (SGX:5DO) Robust Earnings Might Be Weaker Than You Think
Sep 05Is Sakae Holdings (SGX:5DO) Using Debt In A Risky Way?
Jul 22Does Sakae Holdings (SGX:5DO) Have A Healthy Balance Sheet?
Mar 19Is Sakae Holdings (SGX:5DO) Using Too Much Debt?
Dec 02
Financial Position Analysis
Short Term Liabilities: 5DO's short term assets (SGD6.1M) do not cover its short term liabilities (SGD25.4M).
Long Term Liabilities: 5DO's short term assets (SGD6.1M) do not cover its long term liabilities (SGD24.5M).
Debt to Equity History and Analysis
Debt Level: 5DO's net debt to equity ratio (27.9%) is considered satisfactory.
Reducing Debt: 5DO's debt to equity ratio has reduced from 154.9% to 35.2% 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: Whilst unprofitable 5DO has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 5DO is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 8.5% per year.