Shen Yao Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Shen Yao Holdings has a total shareholder equity of SGD27.4M and total debt of SGD9.3M, which brings its debt-to-equity ratio to 34.1%. Its total assets and total liabilities are SGD72.3M and SGD44.9M respectively.
Key information
34.1%
Debt to equity ratio
S$9.33m
Debt
| Interest coverage ratio | n/a |
| Cash | S$983.00k |
| Equity | S$27.40m |
| Total liabilities | S$44.86m |
| Total assets | S$72.26m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: A78's short term assets (SGD10.2M) do not cover its short term liabilities (SGD27.2M).
Long Term Liabilities: A78's short term assets (SGD10.2M) do not cover its long term liabilities (SGD17.6M).
Debt to Equity History and Analysis
Debt Level: A78's net debt to equity ratio (30.5%) is considered satisfactory.
Reducing Debt: A78's debt to equity ratio has reduced from 337.7% to 34.1% 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: A78 has sufficient cash runway for 1 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: A78 is forecast to have sufficient cash runway for 1 months based on free cash flow estimates, but has since raised additional capital.