Arion Entertainment Singapore

Catalist:YYB Stock Report

Mkt Cap: S$4.7m

Arion Entertainment Singapore Financial Health

How is Arion Entertainment Singapore's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Stable Cash Runway

  • Forecast Cash Runway

Financial Position Analysis

Short Term Liabilities: YYB's short term assets (SGD2.3M) exceed its short term liabilities (SGD583.0K).

Long Term Liabilities: YYB has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: YYB is debt free.

Reducing Debt: YYB had no debt 5 years ago.


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: YYB has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: YYB has sufficient cash runway for 2.4 years if free cash flow continues to grow at historical rates of 28.2% each year.


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