DISA Balance Sheet Health
Financial Health criteria checks 6/6
DISA has a total shareholder equity of SGD1.5M and total debt of SGD0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SGD2.7M and SGD1.2M respectively.
Key information
0%
Debt to equity ratio
S$0
Debt
| Interest coverage ratio | n/a |
| Cash | S$1.39m |
| Equity | S$1.49m |
| Total liabilities | S$1.25m |
| Total assets | S$2.74m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 532's short term assets (SGD2.0M) exceed its short term liabilities (SGD1.0M).
Long Term Liabilities: 532's short term assets (SGD2.0M) exceed its long term liabilities (SGD201.0K).
Debt to Equity History and Analysis
Debt Level: 532 is debt free.
Reducing Debt: 532 had no debt 5 years ago.
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: 532 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 532 has sufficient cash runway for 1.2 years if free cash flow continues to grow at historical rates of 46% each year.