NoonTalk Media Balance Sheet Health
Financial Health criteria checks 5/6
NoonTalk Media has a total shareholder equity of SGD1.4M and total debt of SGD66.6K, which brings its debt-to-equity ratio to 4.8%. Its total assets and total liabilities are SGD4.2M and SGD2.8M respectively.
Key information
4.8%
Debt to equity ratio
S$66.56k
Debt
| Interest coverage ratio | n/a |
| Cash | S$2.01m |
| Equity | S$1.40m |
| Total liabilities | S$2.84m |
| Total assets | S$4.24m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SEJ's short term assets (SGD3.3M) exceed its short term liabilities (SGD2.6M).
Long Term Liabilities: SEJ's short term assets (SGD3.3M) exceed its long term liabilities (SGD217.9K).
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 sufficient cash runway for 1.7 years if free cash flow continues to reduce at historical rates of 49.3% each year.