Alset International Balance Sheet Health
Financial Health criteria checks 6/6
Alset International has a total shareholder equity of SGD84.6M and total debt of SGD0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SGD96.7M and SGD12.1M respectively. Alset International's EBIT is SGD3.0M making its interest coverage ratio -1.2. It has cash and short-term investments of SGD36.1M.
Key information
0%
Debt to equity ratio
S$0
Debt
Interest coverage ratio | -1.2x |
Cash | S$36.08m |
Equity | S$84.57m |
Total liabilities | S$12.13m |
Total assets | S$96.70m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 40V's short term assets (SGD73.3M) exceed its short term liabilities (SGD11.6M).
Long Term Liabilities: 40V's short term assets (SGD73.3M) exceed its long term liabilities (SGD544.0K).
Debt to Equity History and Analysis
Debt Level: 40V is debt free.
Reducing Debt: 40V has no debt compared to 5 years ago when its debt to equity ratio was 39.8%.
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 40V has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 40V is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 8.9% per year.