GSS Energy Balance Sheet Health
Financial Health criteria checks 5/6
GSS Energy has a total shareholder equity of SGD38.1M and total debt of SGD20.2M, which brings its debt-to-equity ratio to 52.9%. Its total assets and total liabilities are SGD101.3M and SGD63.1M respectively.
Key information
52.9%
Debt to equity ratio
S$20.16m
Debt
| Interest coverage ratio | n/a |
| Cash | S$12.46m |
| Equity | S$38.14m |
| Total liabilities | S$63.14m |
| Total assets | S$101.28m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 41F's short term assets (SGD56.1M) exceed its short term liabilities (SGD53.1M).
Long Term Liabilities: 41F's short term assets (SGD56.1M) exceed its long term liabilities (SGD10.0M).
Debt to Equity History and Analysis
Debt Level: 41F's net debt to equity ratio (20.2%) is considered satisfactory.
Reducing Debt: 41F's debt to equity ratio has increased from 11.6% to 52.9% 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: Whilst unprofitable 41F has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 41F is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 41.4% per year.