Livingstone Health Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Livingstone Health Holdings has a total shareholder equity of SGD4.6M and total debt of SGD4.7M, which brings its debt-to-equity ratio to 100.7%. Its total assets and total liabilities are SGD21.7M and SGD17.1M respectively.
Key information
100.7%
Debt to equity ratio
S$4.68m
Debt
| Interest coverage ratio | n/a |
| Cash | S$3.46m |
| Equity | S$4.64m |
| Total liabilities | S$17.06m |
| Total assets | S$21.70m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PRH's short term assets (SGD11.5M) exceed its short term liabilities (SGD10.0M).
Long Term Liabilities: PRH's short term assets (SGD11.5M) exceed its long term liabilities (SGD7.0M).
Debt to Equity History and Analysis
Debt Level: PRH's net debt to equity ratio (26.3%) is considered satisfactory.
Reducing Debt: PRH's debt to equity ratio has increased from 0.9% to 100.7% 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 PRH has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: PRH is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 12.6% per year.