Amcorp Global Balance Sheet Health
Financial Health criteria checks 5/6
Amcorp Global has a total shareholder equity of SGD63.4M and total debt of SGD71.8M, which brings its debt-to-equity ratio to 113.3%. Its total assets and total liabilities are SGD158.9M and SGD95.5M respectively.
Key information
113.3%
Debt to equity ratio
S$71.83m
Debt
| Interest coverage ratio | n/a |
| Cash | S$17.09m |
| Equity | S$63.41m |
| Total liabilities | S$95.51m |
| Total assets | S$158.91m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: S9B's short term assets (SGD147.0M) exceed its short term liabilities (SGD95.2M).
Long Term Liabilities: S9B's short term assets (SGD147.0M) exceed its long term liabilities (SGD304.0K).
Debt to Equity History and Analysis
Debt Level: S9B's net debt to equity ratio (86.3%) is considered high.
Reducing Debt: S9B's debt to equity ratio has reduced from 169.5% to 113.3% 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 S9B has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: S9B is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 16.5% per year.