Amplefield Balance Sheet Health
Financial Health criteria checks 5/6
Amplefield has a total shareholder equity of SGD54.6M and total debt of SGD8.3M, which brings its debt-to-equity ratio to 15.2%. Its total assets and total liabilities are SGD74.3M and SGD19.8M respectively.
Key information
15.2%
Debt to equity ratio
S$8.31m
Debt
| Interest coverage ratio | n/a |
| Cash | S$3.00m |
| Equity | S$54.57m |
| Total liabilities | S$19.76m |
| Total assets | S$74.33m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AOF's short term assets (SGD21.9M) exceed its short term liabilities (SGD19.4M).
Long Term Liabilities: AOF's short term assets (SGD21.9M) exceed its long term liabilities (SGD374.0K).
Debt to Equity History and Analysis
Debt Level: AOF's net debt to equity ratio (9.7%) is considered satisfactory.
Reducing Debt: AOF's debt to equity ratio has increased from 4.6% to 15.2% 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 AOF has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: AOF is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 30.9% per year.