Imperium Crown Balance Sheet Health
Financial Health criteria checks 6/6
Imperium Crown has a total shareholder equity of SGD4.3M and total debt of SGD0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SGD21.4M and SGD17.1M respectively.
Key information
0%
Debt to equity ratio
S$0
Debt
| Interest coverage ratio | n/a |
| Cash | S$166.00k |
| Equity | S$4.33m |
| Total liabilities | S$17.07m |
| Total assets | S$21.39m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 5HT's short term assets (SGD21.1M) exceed its short term liabilities (SGD17.1M).
Long Term Liabilities: 5HT has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 5HT is debt free.
Reducing Debt: 5HT has no debt compared to 5 years ago when its debt to equity ratio was 0.09%.
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 5HT has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 5HT is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 20.8% per year.