mm2 Asia Balance Sheet Health
Financial Health criteria checks 0/6
mm2 Asia has a total shareholder equity of SGD-14.9M and total debt of SGD197.4M, which brings its debt-to-equity ratio to -1325%. Its total assets and total liabilities are SGD310.3M and SGD325.2M respectively.
Key information
-1,325.02%
Debt to equity ratio
S$197.40m
Debt
| Interest coverage ratio | n/a |
| Cash | S$9.66m |
| Equity | -S$14.90m |
| Total liabilities | S$325.16m |
| Total assets | S$310.26m |
Recent financial health updates
Here's Why mm2 Asia (SGX:1B0) Has A Meaningful Debt Burden
Jan 09
Is mm2 Asia (SGX:1B0) Weighed On By Its Debt Load?
May 17Is mm2 Asia (SGX:1B0) Using Debt Sensibly?
Feb 17Is mm2 Asia (SGX:1B0) Weighed On By Its Debt Load?
Feb 08Recent updates
mm2 Asia Ltd.'s (SGX:1B0) Shares Leap 50% Yet They're Still Not Telling The Full Story
Oct 28Positive Sentiment Still Eludes mm2 Asia Ltd. (SGX:1B0) Following 33% Share Price Slump
Aug 31mm2 Asia Ltd. (SGX:1B0) Not Doing Enough For Some Investors As Its Shares Slump 40%
Apr 09It's Down 31% But mm2 Asia Ltd. (SGX:1B0) Could Be Riskier Than It Looks
Jan 07mm2 Asia Ltd. (SGX:1B0) Could Be Riskier Than It Looks
Aug 09It's Down 27% But mm2 Asia Ltd. (SGX:1B0) Could Be Riskier Than It Looks
Feb 05Here's Why mm2 Asia (SGX:1B0) Has A Meaningful Debt Burden
Jan 09Is mm2 Asia (SGX:1B0) Weighed On By Its Debt Load?
May 17Is mm2 Asia (SGX:1B0) Using Debt Sensibly?
Feb 17Is mm2 Asia (SGX:1B0) Weighed On By Its Debt Load?
Feb 08What Type Of Returns Would mm2 Asia's(SGX:1B0) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?
Jan 04
Here's What mm2 Asia Ltd.'s (SGX:1B0) Shareholder Ownership Structure Looks Like
Nov 30Financial Position Analysis
Short Term Liabilities: 1B0 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: 1B0 has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: 1B0 has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: 1B0's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
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: 1B0 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 1B0 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 5% each year
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/11/20 02:19 |
| End of Day Share Price | 2025/11/10 00:00 |
| Earnings | 2025/09/30 |
| Annual Earnings | 2025/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
mm2 Asia Ltd. is covered by 5 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Boon Chong Tng | CGS International |
| Lee Keng Ling | DBS Bank Ltd |
| Luis Hilado | Maybank Research Pte. Ltd. |