Asia Vets Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Asia Vets Holdings has a total shareholder equity of SGD17.7M and total debt of SGD0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SGD18.5M and SGD770.0K respectively.
Key information
0%
Debt to equity ratio
S$0
Debt
| Interest coverage ratio | n/a |
| Cash | S$8.60m |
| Equity | S$17.69m |
| Total liabilities | S$770.00k |
| Total assets | S$18.46m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 5RE's short term assets (SGD9.9M) exceed its short term liabilities (SGD765.0K).
Long Term Liabilities: 5RE's short term assets (SGD9.9M) exceed its long term liabilities (SGD5.0K).
Debt to Equity History and Analysis
Debt Level: 5RE is debt free.
Reducing Debt: 5RE had no debt 5 years ago.
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: 5RE has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 5RE has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 15.9% each year