Sunrise Shares Holdings Balance Sheet Health
Financial Health criteria checks 3/6
Sunrise Shares Holdings has a total shareholder equity of SGD4.4M and total debt of SGD0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SGD5.9M and SGD1.5M respectively.
Key information
0%
Debt to equity ratio
S$0
Debt
| Interest coverage ratio | n/a |
| Cash | S$601.00k |
| Equity | S$4.41m |
| Total liabilities | S$1.46m |
| Total assets | S$5.88m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 581's short term assets (SGD1.0M) do not cover its short term liabilities (SGD1.3M).
Long Term Liabilities: 581's short term assets (SGD1.0M) exceed its long term liabilities (SGD187.0K).
Debt to Equity History and Analysis
Debt Level: 581 is debt free.
Reducing Debt: 581 has no debt compared to 5 years ago when its debt to equity ratio was 17.5%.
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: 581 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 581 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 37.2% each year