Mencast Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Mencast Holdings has a total shareholder equity of SGD32.1M and total debt of SGD65.5M, which brings its debt-to-equity ratio to 204.2%. Its total assets and total liabilities are SGD178.3M and SGD146.2M respectively. Mencast Holdings's EBIT is SGD2.7M making its interest coverage ratio 0.4. It has cash and short-term investments of SGD10.0M.
Key information
204.2%
Debt to equity ratio
S$65.52m
Debt
| Interest coverage ratio | 0.4x |
| Cash | S$10.01m |
| Equity | S$32.09m |
| Total liabilities | S$146.20m |
| Total assets | S$178.30m |
Recent financial health updates
We Think Mencast Holdings (SGX:5NF) Is Taking Some Risk With Its Debt
Oct 28
Mencast Holdings (SGX:5NF) Takes On Some Risk With Its Use Of Debt
Jun 08Is Mencast Holdings (SGX:5NF) Weighed On By Its Debt Load?
Dec 09Is Mencast Holdings (SGX:5NF) Using Debt In A Risky Way?
Aug 26Is Mencast Holdings (SGX:5NF) Using Too Much Debt?
Apr 28Does Mencast Holdings (SGX:5NF) Have A Healthy Balance Sheet?
Jan 13
Recent updates
Mencast Holdings (SGX:5NF) Might Have The Makings Of A Multi-Bagger
Feb 16We Think Mencast Holdings (SGX:5NF) Is Taking Some Risk With Its Debt
Oct 28There's Been No Shortage Of Growth Recently For Mencast Holdings' (SGX:5NF) Returns On Capital
Jul 26Mencast Holdings (SGX:5NF) Takes On Some Risk With Its Use Of Debt
Jun 08The Market Doesn't Like What It Sees From Mencast Holdings Ltd.'s (SGX:5NF) Earnings Yet
Mar 02Is Mencast Holdings (SGX:5NF) Weighed On By Its Debt Load?
Dec 09Is Mencast Holdings (SGX:5NF) Using Debt In A Risky Way?
Aug 26Is Mencast Holdings (SGX:5NF) Using Too Much Debt?
Apr 28Does Mencast Holdings (SGX:5NF) Have A Healthy Balance Sheet?
Jan 13Financial Position Analysis
Short Term Liabilities: 5NF's short term assets (SGD99.2M) exceed its short term liabilities (SGD87.6M).
Long Term Liabilities: 5NF's short term assets (SGD99.2M) exceed its long term liabilities (SGD58.6M).
Debt to Equity History and Analysis
Debt Level: 5NF's net debt to equity ratio (173%) is considered high.
Reducing Debt: 5NF's debt to equity ratio has reduced from 393.7% to 204.2% 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 5NF has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 5NF is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 14.3% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/07 16:31 |
| End of Day Share Price | 2025/02/07 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Mencast Holdings Ltd. is covered by 3 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Yue Lee | RHB Investment Bank |
| Joel Ng | Tayrona Financial |
| null null | UOB Kay Hian Research Pte Ltd |