Singapore Institute of Advanced Medicine Holdings Balance Sheet Health
Financial Health criteria checks 0/6
Singapore Institute of Advanced Medicine Holdings has a total shareholder equity of SGD44.9M and total debt of SGD45.8M, which brings its debt-to-equity ratio to 102%. Its total assets and total liabilities are SGD159.5M and SGD114.6M respectively.
Key information
102.0%
Debt to equity ratio
S$45.83m
Debt
| Interest coverage ratio | n/a |
| Cash | S$11.30m |
| Equity | S$44.93m |
| Total liabilities | S$114.60m |
| Total assets | S$159.52m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 9G2's short term assets (SGD13.4M) do not cover its short term liabilities (SGD52.9M).
Long Term Liabilities: 9G2's short term assets (SGD13.4M) do not cover its long term liabilities (SGD61.7M).
Debt to Equity History and Analysis
Debt Level: 9G2's net debt to equity ratio (76.9%) is considered high.
Reducing Debt: Insufficient data to determine if 9G2's debt to equity ratio has reduced 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: Insufficient data to determine if 9G2 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 9G2 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.