Asia-Pacific Strategic Investments Balance Sheet Health
Financial Health criteria checks 2/6
Asia-Pacific Strategic Investments has a total shareholder equity of SGD19.8M and total debt of SGD1.9M, which brings its debt-to-equity ratio to 9.8%. Its total assets and total liabilities are SGD31.3M and SGD11.6M respectively.
Key information
9.8%
Debt to equity ratio
S$1.93m
Debt
Interest coverage ratio | n/a |
Cash | S$301.00k |
Equity | S$19.77m |
Total liabilities | S$11.58m |
Total assets | S$31.34m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 5RA's short term assets (SGD7.5M) do not cover its short term liabilities (SGD11.6M).
Long Term Liabilities: 5RA has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 5RA's net debt to equity ratio (8.3%) is considered satisfactory.
Reducing Debt: 5RA's debt to equity ratio has increased from 2.1% to 9.8% 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: 5RA has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 5RA has less than a year of cash runway if free cash flow continues to grow at historical rates of 19.5% each year.