GSS Energy Balance Sheet Health
Financial Health criteria checks 5/6
GSS Energy has a total shareholder equity of SGD41.5M and total debt of SGD26.0M, which brings its debt-to-equity ratio to 62.6%. Its total assets and total liabilities are SGD104.1M and SGD62.6M respectively.
Key information
62.6%
Debt to equity ratio
S$25.99m
Debt
Interest coverage ratio | n/a |
Cash | S$14.88m |
Equity | S$41.51m |
Total liabilities | S$62.61m |
Total assets | S$104.12m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 41F's short term assets (SGD57.7M) exceed its short term liabilities (SGD50.0M).
Long Term Liabilities: 41F's short term assets (SGD57.7M) exceed its long term liabilities (SGD12.6M).
Debt to Equity History and Analysis
Debt Level: 41F's net debt to equity ratio (26.8%) is considered satisfactory.
Reducing Debt: 41F's debt to equity ratio has increased from 10.8% to 62.6% 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: 41F has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 41F has sufficient cash runway for 2.1 years if free cash flow continues to grow at historical rates of 35.1% each year.