Salt Investments Balance Sheet Health
Financial Health criteria checks 3/6
Salt Investments has a total shareholder equity of SGD357.0K and total debt of SGD14.0K, which brings its debt-to-equity ratio to 3.9%. Its total assets and total liabilities are SGD1.1M and SGD703.0K respectively.
Key information
3.9%
Debt to equity ratio
S$14.00k
Debt
| Interest coverage ratio | n/a |
| Cash | S$1.00m |
| Equity | S$357.00k |
| Total liabilities | S$703.00k |
| Total assets | S$1.06m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FQ7's short term assets (SGD1.0M) exceed its short term liabilities (SGD703.0K).
Long Term Liabilities: FQ7 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: FQ7 has more cash than its total debt.
Reducing Debt: FQ7's debt to equity ratio has increased from 0% to 3.9% 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: FQ7 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: FQ7 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 18.3% each year