Audience Analytics Balance Sheet Health
Financial Health criteria checks 6/6
Audience Analytics has a total shareholder equity of SGD17.9M and total debt of SGD0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SGD20.9M and SGD2.9M respectively. Audience Analytics's EBIT is SGD5.6M making its interest coverage ratio -13.3. It has cash and short-term investments of SGD19.1M.
Key information
0%
Debt to equity ratio
S$0
Debt
Interest coverage ratio | -13.3x |
Cash | S$19.08m |
Equity | S$17.92m |
Total liabilities | S$2.94m |
Total assets | S$20.86m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 1AZ's short term assets (SGD20.2M) exceed its short term liabilities (SGD2.8M).
Long Term Liabilities: 1AZ's short term assets (SGD20.2M) exceed its long term liabilities (SGD110.7K).
Debt to Equity History and Analysis
Debt Level: 1AZ is debt free.
Reducing Debt: 1AZ has not had any debt for past 5 years.
Debt Coverage: 1AZ has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 1AZ has no debt, therefore coverage of interest payments is not a concern.