AsiaPhos Balance Sheet Health
Financial Health criteria checks 6/6
AsiaPhos has a total shareholder equity of SGD4.5M and total debt of SGD0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SGD6.1M and SGD1.6M respectively.
Key information
0%
Debt to equity ratio
S$0
Debt
| Interest coverage ratio | n/a |
| Cash | S$2.94m |
| Equity | S$4.50m |
| Total liabilities | S$1.58m |
| Total assets | S$6.07m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 5WV's short term assets (SGD5.4M) exceed its short term liabilities (SGD1.4M).
Long Term Liabilities: 5WV's short term assets (SGD5.4M) exceed its long term liabilities (SGD136.0K).
Debt to Equity History and Analysis
Debt Level: 5WV is debt free.
Reducing Debt: 5WV has no debt compared to 5 years ago when its debt to equity ratio was 7.5%.
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: 5WV has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 5WV has sufficient cash runway for 1.6 years if free cash flow continues to reduce at historical rates of 11.3% each year.