Quantum Healthcare Balance Sheet Health
Financial Health criteria checks 1/6
Quantum Healthcare has a total shareholder equity of SGD-3.0M and total debt of SGD4.6M, which brings its debt-to-equity ratio to -150.7%. Its total assets and total liabilities are SGD13.0M and SGD16.1M respectively.
Key information
-150.7%
Debt to equity ratio
S$4.56m
Debt
| Interest coverage ratio | n/a |
| Cash | S$1.07m |
| Equity | -S$3.03m |
| Total liabilities | S$16.06m |
| Total assets | S$13.03m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: V8Y has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: V8Y has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: V8Y has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: V8Y's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
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: V8Y has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: V8Y has less than a year of cash runway if free cash flow continues to grow at historical rates of 44.7% each year.