NoonTalk Media Balance Sheet Health
Financial Health criteria checks 4/6
NoonTalk Media has a total shareholder equity of SGD3.9M and total debt of SGD147.4K, which brings its debt-to-equity ratio to 3.7%. Its total assets and total liabilities are SGD6.2M and SGD2.2M respectively.
Key information
3.7%
Debt to equity ratio
S$147.45k
Debt
Interest coverage ratio | n/a |
Cash | S$2.40m |
Equity | S$3.95m |
Total liabilities | S$2.21m |
Total assets | S$6.16m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SEJ's short term assets (SGD5.1M) exceed its short term liabilities (SGD2.0M).
Long Term Liabilities: SEJ's short term assets (SGD5.1M) exceed its long term liabilities (SGD247.9K).
Debt to Equity History and Analysis
Debt Level: SEJ has more cash than its total debt.
Reducing Debt: Insufficient data to determine if SEJ's debt to equity ratio has reduced 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: SEJ has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: SEJ has less than a year of cash runway if free cash flow continues to reduce at historical rates of 64.7% each year