Singapore Institute of Advanced Medicine Holdings Balance Sheet Health
Financial Health criteria checks 1/6
Singapore Institute of Advanced Medicine Holdings has a total shareholder equity of SGD81.7M and total debt of SGD13.5M, which brings its debt-to-equity ratio to 16.5%. Its total assets and total liabilities are SGD138.8M and SGD57.0M respectively.
Key information
16.5%
Debt to equity ratio
S$13.51m
Debt
| Interest coverage ratio | n/a |
| Cash | S$3.16m |
| Equity | S$81.74m |
| Total liabilities | S$57.01m |
| Total assets | S$138.76m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 9G2's short term assets (SGD4.7M) do not cover its short term liabilities (SGD12.5M).
Long Term Liabilities: 9G2's short term assets (SGD4.7M) do not cover its long term liabilities (SGD44.5M).
Debt to Equity History and Analysis
Debt Level: 9G2's net debt to equity ratio (12.7%) is considered satisfactory.
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: 9G2 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 9G2 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 20% each year