OxPay Financial Balance Sheet Health
Financial Health criteria checks 4/6
OxPay Financial has a total shareholder equity of SGD2.9M and total debt of SGD731.0K, which brings its debt-to-equity ratio to 25.1%. Its total assets and total liabilities are SGD8.3M and SGD5.4M respectively.
Key information
25.1%
Debt to equity ratio
S$731.00k
Debt
| Interest coverage ratio | n/a |
| Cash | S$6.47m |
| Equity | S$2.91m |
| Total liabilities | S$5.41m |
| Total assets | S$8.32m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TVV's short term assets (SGD7.2M) exceed its short term liabilities (SGD4.7M).
Long Term Liabilities: TVV's short term assets (SGD7.2M) exceed its long term liabilities (SGD670.0K).
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 56.8% each year