Matex International Balance Sheet Health
Financial Health criteria checks 4/6
Matex International has a total shareholder equity of SGD12.2M and total debt of SGD2.3M, which brings its debt-to-equity ratio to 19.1%. Its total assets and total liabilities are SGD21.4M and SGD9.2M respectively.
Key information
19.1%
Debt to equity ratio
S$2.34m
Debt
Interest coverage ratio | n/a |
Cash | S$16.41m |
Equity | S$12.25m |
Total liabilities | S$9.15m |
Total assets | S$21.40m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: M15's short term assets (SGD19.7M) exceed its short term liabilities (SGD8.6M).
Long Term Liabilities: M15's short term assets (SGD19.7M) exceed its long term liabilities (SGD579.0K).
Debt to Equity History and Analysis
Debt Level: M15 has more cash than its total debt.
Reducing Debt: M15's debt to equity ratio has reduced from 26% to 19.1% 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: Insufficient data to determine if M15 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if M15 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.