Fabchem China Balance Sheet Health
Financial Health criteria checks 6/6
Fabchem China has a total shareholder equity of SGD525.0K and total debt of SGD0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SGD711.0K and SGD186.0K respectively.
Key information
0%
Debt to equity ratio
S$0
Debt
| Interest coverage ratio | n/a |
| Cash | S$591.00k |
| Equity | S$525.00k |
| Total liabilities | S$186.00k |
| Total assets | S$711.00k |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: BFT's short term assets (SGD694.0K) exceed its short term liabilities (SGD186.0K).
Long Term Liabilities: BFT has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: BFT is debt free.
Reducing Debt: BFT has no debt compared to 5 years ago when its debt to equity ratio was 16.3%.
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: Whilst unprofitable BFT has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: BFT is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 41.3% per year.