9R Balance Sheet Health
Financial Health criteria checks 4/6
9R has a total shareholder equity of SGD11.3M and total debt of SGD0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SGD18.5M and SGD7.3M respectively.
Key information
0%
Debt to equity ratio
S$0
Debt
| Interest coverage ratio | n/a |
| Cash | S$5.21m |
| Equity | S$11.26m |
| Total liabilities | S$7.27m |
| Total assets | S$18.53m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 1Y1's short term assets (SGD7.1M) exceed its short term liabilities (SGD2.6M).
Long Term Liabilities: 1Y1's short term assets (SGD7.1M) exceed its long term liabilities (SGD4.7M).
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 93.5%.
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 49.3% each year