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$16.43m |
| 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 (87.4%) 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.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 01:53 |
| End of Day Share Price | 2024/12/05 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Amcorp Global Limited is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Jinshu Liu | Tayrona Financial |