Olive Tree Estates Balance Sheet Health
Financial Health criteria checks 4/6
Olive Tree Estates has a total shareholder equity of SGD10.2M and total debt of SGD9.0M, which brings its debt-to-equity ratio to 88.3%. Its total assets and total liabilities are SGD20.8M and SGD10.6M respectively.
Key information
88.3%
Debt to equity ratio
S$9.03m
Debt
| Interest coverage ratio | n/a |
| Cash | S$4.57m |
| Equity | S$10.22m |
| Total liabilities | S$10.63m |
| Total assets | S$20.85m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 1H2's short term assets (SGD5.4M) exceed its short term liabilities (SGD2.8M).
Long Term Liabilities: 1H2's short term assets (SGD5.4M) do not cover its long term liabilities (SGD7.8M).
Debt to Equity History and Analysis
Debt Level: 1H2's net debt to equity ratio (43.6%) is considered high.
Reducing Debt: 1H2's debt to equity ratio has reduced from 117.9% to 88.3% 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: 1H2 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 1H2 has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 33.6% each year