Sitra Holdings (International) Balance Sheet Health
Financial Health criteria checks 6/6
Sitra Holdings (International) has a total shareholder equity of SGD8.1M and total debt of SGD83.0K, which brings its debt-to-equity ratio to 1%. Its total assets and total liabilities are SGD11.7M and SGD3.7M respectively.
Key information
1.0%
Debt to equity ratio
S$83.03k
Debt
Interest coverage ratio
n/a
Cash
S$641.79k
Equity
S$8.07m
Total liabilities
S$3.67m
Total assets
S$11.74m
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 5LE's short term assets (SGD3.1M) exceed its short term liabilities (SGD2.0M).
Long Term Liabilities: 5LE's short term assets (SGD3.1M) exceed its long term liabilities (SGD1.7M).
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 13.4% to 1% 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 sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 5LE has sufficient cash runway for 1.2 years if free cash flow continues to reduce at historical rates of 10.7% each year.