Alset International Balance Sheet Health
Financial Health criteria checks 6/6
Alset International has a total shareholder equity of SGD79.7M and total debt of SGD0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SGD93.9M and SGD14.2M respectively.
Key information
0%
Debt to equity ratio
S$0
Debt
| Interest coverage ratio | n/a |
| Cash | S$28.62m |
| Equity | S$79.68m |
| Total liabilities | S$14.22m |
| Total assets | S$93.91m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 40V's short term assets (SGD69.1M) exceed its short term liabilities (SGD12.3M).
Long Term Liabilities: 40V's short term assets (SGD69.1M) exceed its long term liabilities (SGD1.9M).
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 6.6%.
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: 40V has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 40V has sufficient cash runway for 2.3 years if free cash flow continues to reduce at historical rates of 25.9% each year.