AMOS Group Balance Sheet Health
Financial Health criteria checks 6/6
AMOS Group has a total shareholder equity of SGD63.9M and total debt of SGD18.4M, which brings its debt-to-equity ratio to 28.8%. Its total assets and total liabilities are SGD113.7M and SGD49.8M respectively.
Key information
28.8%
Debt to equity ratio
S$18.41m
Debt
| Interest coverage ratio | n/a |
| Cash | S$9.45m |
| Equity | S$63.90m |
| Total liabilities | S$49.84m |
| Total assets | S$113.74m |
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
Is 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 (SGD55.1M) exceed its short term liabilities (SGD40.1M).
Long Term Liabilities: 49B's short term assets (SGD55.1M) exceed its long term liabilities (SGD9.8M).
Debt to Equity History and Analysis
Debt Level: 49B's net debt to equity ratio (14%) is considered satisfactory.
Reducing Debt: 49B's debt to equity ratio has reduced from 41.1% to 28.8% 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 49B has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 49B is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 40.8% per year.