OIO Holdings has a total shareholder equity of SGD-4.7M and total debt of SGD6.4M, which brings its debt-to-equity ratio to -135.8%. Its total assets and total liabilities are SGD4.7M and SGD9.4M respectively.
Key information
-135.8%
Debt to equity ratio
S$6.38m
Debt
Interest coverage ratio
n/a
Cash
S$271.49k
Equity
-S$4.70m
Total liabilities
S$9.43m
Total assets
S$4.73m
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KUX has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: KUX 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: KUX has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: KUX'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: KUX has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: KUX has less than a year of cash runway if free cash flow continues to reduce at historical rates of 17.6% each year