Vividthree Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Vividthree Holdings has a total shareholder equity of SGD12.3M and total debt of SGD3.0M, which brings its debt-to-equity ratio to 24.1%. Its total assets and total liabilities are SGD20.9M and SGD8.6M respectively.
Key information
24.1%
Debt to equity ratio
S$2.96m
Debt
| Interest coverage ratio | n/a |
| Cash | S$1.49m |
| Equity | S$12.28m |
| Total liabilities | S$8.64m |
| Total assets | S$20.92m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: OMK's short term assets (SGD8.3M) exceed its short term liabilities (SGD7.8M).
Long Term Liabilities: OMK's short term assets (SGD8.3M) exceed its long term liabilities (SGD810.1K).
Debt to Equity History and Analysis
Debt Level: OMK's net debt to equity ratio (12%) is considered satisfactory.
Reducing Debt: OMK's debt to equity ratio has increased from 0% to 24.1% 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: Whilst unprofitable OMK has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: OMK is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 31.6% per year.