OxPay Financial Balance Sheet Health
Financial Health criteria checks 4/6
OxPay Financial has a total shareholder equity of SGD4.1M and total debt of SGD823.0K, which brings its debt-to-equity ratio to 19.9%. Its total assets and total liabilities are SGD16.7M and SGD12.6M respectively.
Key information
19.9%
Debt to equity ratio
S$823.00k
Debt
Interest coverage ratio | n/a |
Cash | S$9.40m |
Equity | S$4.13m |
Total liabilities | S$12.62m |
Total assets | S$16.74m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TVV's short term assets (SGD15.9M) exceed its short term liabilities (SGD12.0M).
Long Term Liabilities: TVV's short term assets (SGD15.9M) exceed its long term liabilities (SGD637.0K).
Debt to Equity History and Analysis
Debt Level: TVV has more cash than its total debt.
Reducing Debt: TVV had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
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: TVV has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: TVV has less than a year of cash runway if free cash flow continues to reduce at historical rates of 7.8% each year