Mercurius Capital Investment Balance Sheet Health
Financial Health criteria checks 2/6
Mercurius Capital Investment has a total shareholder equity of SGD5.9M and total debt of SGD12.0M, which brings its debt-to-equity ratio to 203.4%. Its total assets and total liabilities are SGD30.3M and SGD24.4M respectively.
Key information
203.4%
Debt to equity ratio
S$12.01m
Debt
Interest coverage ratio | n/a |
Cash | S$74.00k |
Equity | S$5.90m |
Total liabilities | S$24.41m |
Total assets | S$30.31m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 5RF's short term assets (SGD1.9M) do not cover its short term liabilities (SGD21.8M).
Long Term Liabilities: 5RF's short term assets (SGD1.9M) do not cover its long term liabilities (SGD2.6M).
Debt to Equity History and Analysis
Debt Level: 5RF's net debt to equity ratio (202.2%) is considered high.
Reducing Debt: 5RF's debt to equity ratio has increased from 0% to 203.4% 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: Whilst unprofitable 5RF has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 5RF is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 16.4% per year.