Advanced Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Advanced Holdings has a total shareholder equity of SGD31.5M and total debt of SGD7.6M, which brings its debt-to-equity ratio to 24%. Its total assets and total liabilities are SGD42.0M and SGD10.6M respectively.
Key information
24.0%
Debt to equity ratio
S$7.56m
Debt
| Interest coverage ratio | n/a |
| Cash | S$28.98m |
| Equity | S$31.47m |
| Total liabilities | S$10.56m |
| Total assets | S$42.03m |
Recent financial health updates
Is Advanced Holdings (SGX:BLZ) Weighed On By Its Debt Load?
Mar 28
Advanced Holdings (SGX:BLZ) Is Using Debt Safely
Aug 25Does Advanced Holdings (SGX:BLZ) Have A Healthy Balance Sheet?
Oct 04Is Advanced Holdings (SGX:BLZ) Using Debt Sensibly?
Mar 31Recent updates
Is Advanced Holdings (SGX:BLZ) Weighed On By Its Debt Load?
Mar 28Advanced Holdings (SGX:BLZ) Is Using Debt Safely
Aug 25Does Advanced Holdings (SGX:BLZ) Have A Healthy Balance Sheet?
Oct 04Is Advanced Holdings (SGX:BLZ) Using Debt Sensibly?
Mar 31We're Not So Sure You Should Rely on Advanced Holdings's (SGX:BLZ) Statutory Earnings
Dec 16
Financial Position Analysis
Short Term Liabilities: BLZ's short term assets (SGD33.4M) exceed its short term liabilities (SGD5.6M).
Long Term Liabilities: BLZ's short term assets (SGD33.4M) exceed its long term liabilities (SGD4.9M).
Debt to Equity History and Analysis
Debt Level: BLZ has more cash than its total debt.
Reducing Debt: BLZ's debt to equity ratio has increased from 15.5% to 24% 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: BLZ has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: BLZ has sufficient cash runway for 2.5 years if free cash flow continues to grow at historical rates of 4.4% each year.