9R Balance Sheet Health
Financial Health criteria checks 3/6
9R has a total shareholder equity of SGD14.8M and total debt of SGD0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SGD27.6M and SGD12.7M respectively.
Key information
0%
Debt to equity ratio
S$0
Debt
| Interest coverage ratio | n/a |
| Cash | S$2.93m |
| Equity | S$14.84m |
| Total liabilities | S$12.72m |
| Total assets | S$27.56m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 1Y1's short term assets (SGD6.1M) exceed its short term liabilities (SGD6.1M).
Long Term Liabilities: 1Y1's short term assets (SGD6.1M) do not cover its long term liabilities (SGD6.6M).
Debt to Equity History and Analysis
Debt Level: 1Y1 is debt free.
Reducing Debt: 1Y1 has no debt compared to 5 years ago when its debt to equity ratio was 74.4%.
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: 1Y1 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 1Y1 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 43% each year