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GYP Properties Balance Sheet Health
Financial Health criteria checks 5/6
Key information
112.9%
Debt to equity ratio
S$77.72m
Debt
| Interest coverage ratio | 2.7x |
| Cash | S$4.91m |
| Equity | S$68.86m |
| Total liabilities | S$84.96m |
| Total assets | S$153.83m |
Financial Position Analysis
Short Term Liabilities: AWS's short term assets (SGD70.8M) exceed its short term liabilities (SGD16.9M).
Long Term Liabilities: AWS's short term assets (SGD70.8M) exceed its long term liabilities (SGD68.0M).
Debt to Equity History and Analysis
Debt Level: AWS's net debt to equity ratio (105.7%) is considered high.
Reducing Debt: AWS's debt to equity ratio has reduced from 129% to 112.9% 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 AWS has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: AWS is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 30% per year.