Sitra Holdings (International) Balance Sheet Health
Financial Health criteria checks 4/6
Sitra Holdings (International) has a total shareholder equity of SGD8.9M and total debt of SGD107.7K, which brings its debt-to-equity ratio to 1.2%. Its total assets and total liabilities are SGD12.5M and SGD3.6M respectively.
Key information
1.2%
Debt to equity ratio
S$107.71k
Debt
Interest coverage ratio | n/a |
Cash | S$725.46k |
Equity | S$8.93m |
Total liabilities | S$3.58m |
Total assets | S$12.50m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 5LE's short term assets (SGD3.5M) exceed its short term liabilities (SGD1.4M).
Long Term Liabilities: 5LE's short term assets (SGD3.5M) exceed its long term liabilities (SGD2.2M).
Debt to Equity History and Analysis
Debt Level: 5LE has more cash than its total debt.
Reducing Debt: 5LE's debt to equity ratio has reduced from 13.8% to 1.2% 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: 5LE has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 5LE has less than a year of cash runway if free cash flow continues to reduce at historical rates of 22% each year