AMOS Group Balance Sheet Health
Financial Health criteria checks 6/6
AMOS Group has a total shareholder equity of SGD58.1M and total debt of SGD11.1M, which brings its debt-to-equity ratio to 19.2%. Its total assets and total liabilities are SGD97.8M and SGD39.7M respectively.
Key information
19.2%
Debt to equity ratio
S$11.15m
Debt
| Interest coverage ratio | n/a |
| Cash | S$5.34m |
| Equity | S$58.10m |
| Total liabilities | S$39.73m |
| Total assets | S$97.82m |
Recent financial health updates
Is AMOS Group (SGX:49B) A Risky Investment?
Sep 23
Is AMOS Group (SGX:49B) Using Too Much Debt?
Jun 06Is AMOS Group (SGX:49B) A Risky Investment?
Nov 25We Think AMOS Group (SGX:49B) Has A Fair Chunk Of Debt
Nov 29AMOS Group (SGX:49B) Is Carrying A Fair Bit Of Debt
Jul 08AMOS Group (SGX:49B) Is Carrying A Fair Bit Of Debt
Dec 24Recent updates
Subdued Growth No Barrier To AMOS Group Limited (SGX:49B) With Shares Advancing 32%
Oct 25Is AMOS Group (SGX:49B) A Risky Investment?
Sep 23Why Investors Shouldn't Be Surprised By AMOS Group Limited's (SGX:49B) Low P/S
Jul 29Is AMOS Group (SGX:49B) Using Too Much Debt?
Jun 06AMOS Group Limited's (SGX:49B) Price Is Right But Growth Is Lacking After Shares Rocket 32%
Apr 05Lacklustre Performance Is Driving AMOS Group Limited's (SGX:49B) Low P/S
Jan 17Is AMOS Group (SGX:49B) A Risky Investment?
Nov 25AMOS Group Limited's (SGX:49B) Price Is Right But Growth Is Lacking
Sep 28A Look At The Fair Value Of AMOS Group Limited (SGX:49B)
Mar 16We Think AMOS Group (SGX:49B) Has A Fair Chunk Of Debt
Nov 29AMOS Group (SGX:49B) Is Carrying A Fair Bit Of Debt
Jul 08AMOS Group (SGX:49B) Is Carrying A Fair Bit Of Debt
Dec 24Is AMOS Group (SGX:RF7) Using Too Much Debt?
Jun 04AMOS Group (SGX:RF7) Is Making Moderate Use Of Debt
Dec 15
Financial Position Analysis
Short Term Liabilities: 49B's short term assets (SGD46.2M) exceed its short term liabilities (SGD31.0M).
Long Term Liabilities: 49B's short term assets (SGD46.2M) exceed its long term liabilities (SGD8.7M).
Debt to Equity History and Analysis
Debt Level: 49B's net debt to equity ratio (10%) is considered satisfactory.
Reducing Debt: 49B's debt to equity ratio has reduced from 34.5% to 19.2% 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: 49B has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 49B has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 57.7% each year
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/07 12:29 |
| End of Day Share Price | 2024/12/09 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
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 |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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
AMOS Group Limited is covered by 0 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.