Watches.com Balance Sheet Health
Financial Health criteria checks 1/6
Watches.com has a total shareholder equity of SGD8.7M and total debt of SGD71.1M, which brings its debt-to-equity ratio to 820.1%. Its total assets and total liabilities are SGD87.2M and SGD78.5M respectively.
Key information
820.1%
Debt to equity ratio
S$71.06m
Debt
| Interest coverage ratio | n/a |
| Cash | S$3.16m |
| Equity | S$8.67m |
| Total liabilities | S$78.54m |
| Total assets | S$87.20m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: WVJ's short term assets (SGD53.4M) exceed its short term liabilities (SGD20.1M).
Long Term Liabilities: WVJ's short term assets (SGD53.4M) do not cover its long term liabilities (SGD58.4M).
Debt to Equity History and Analysis
Debt Level: WVJ's net debt to equity ratio (783.6%) is considered high.
Reducing Debt: WVJ's debt to equity ratio has increased from 131.4% to 820.1% 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: WVJ has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: WVJ has less than a year of cash runway if free cash flow continues to grow at historical rates of 10.7% each year.