Shen Yao Holdings Limited

Catalist:A78 Stock Report

Market Cap: S$67.4m

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


Debt to equity ratio



Interest coverage ration/a
Total liabilitiesS$44.86m
Total assetsS$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.

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