Livingstone Health Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Livingstone Health Holdings has a total shareholder equity of SGD6.2M and total debt of SGD4.0M, which brings its debt-to-equity ratio to 64.1%. Its total assets and total liabilities are SGD20.4M and SGD14.2M respectively. Livingstone Health Holdings's EBIT is SGD503.1K making its interest coverage ratio 1.9. It has cash and short-term investments of SGD2.2M.
Key information
64.1%
Debt to equity ratio
S$3.97m
Debt
Interest coverage ratio | 1.9x |
Cash | S$2.22m |
Equity | S$6.20m |
Total liabilities | S$14.24m |
Total assets | S$20.43m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PRH's short term assets (SGD11.1M) do not cover its short term liabilities (SGD11.2M).
Long Term Liabilities: PRH's short term assets (SGD11.1M) exceed its long term liabilities (SGD3.0M).
Debt to Equity History and Analysis
Debt Level: PRH's net debt to equity ratio (28.3%) is considered satisfactory.
Reducing Debt: PRH's debt to equity ratio has increased from 2.3% to 64.1% 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 18.6% per year.