Bacui Technologies International Balance Sheet Health
Financial Health criteria checks 6/6
Bacui Technologies International has a total shareholder equity of SGD2.9M and total debt of SGD0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SGD13.1M and SGD10.2M respectively. Bacui Technologies International's EBIT is SGD938.7K making its interest coverage ratio -5.3. It has cash and short-term investments of SGD9.9M.
Key information
0%
Debt to equity ratio
S$0
Debt
| Interest coverage ratio | -5.3x |
| Cash | S$9.94m |
| Equity | S$2.91m |
| Total liabilities | S$10.24m |
| Total assets | S$13.15m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: YYB's short term assets (SGD13.1M) exceed its short term liabilities (SGD10.2M).
Long Term Liabilities: YYB's short term assets (SGD13.1M) exceed its long term liabilities (SGD4.0K).
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: Whilst unprofitable YYB has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: YYB is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 16.5% per year.