Addvalue Technologies Balance Sheet Health
Financial Health criteria checks 3/6
Addvalue Technologies has a total shareholder equity of $5.2M and total debt of $4.5M, which brings its debt-to-equity ratio to 87.4%. Its total assets and total liabilities are $17.2M and $12.0M respectively.
Key information
87.4%
Debt to equity ratio
US$4.54m
Debt
Interest coverage ratio | n/a |
Cash | US$634.00k |
Equity | US$5.19m |
Total liabilities | US$11.98m |
Total assets | US$17.17m |
Recent financial health updates
Here's Why Addvalue Technologies (SGX:A31) Can Afford Some Debt
Mar 05We Think Addvalue Technologies (SGX:A31) Has A Fair Chunk Of Debt
Nov 20Here's Why Addvalue Technologies (SGX:A31) Can Afford Some Debt
Jul 11Is Addvalue Technologies (SGX:A31) Using Too Much Debt?
Mar 15Is Addvalue Technologies (SGX:A31) A Risky Investment?
Nov 23Addvalue Technologies (SGX:A31) Is Carrying A Fair Bit Of Debt
Jun 03Recent updates
Here's Why Addvalue Technologies (SGX:A31) Can Afford Some Debt
Mar 05We Think Addvalue Technologies (SGX:A31) Has A Fair Chunk Of Debt
Nov 20Here's Why Addvalue Technologies (SGX:A31) Can Afford Some Debt
Jul 11Is Addvalue Technologies (SGX:A31) Using Too Much Debt?
Mar 15Is Addvalue Technologies (SGX:A31) A Risky Investment?
Nov 23Addvalue Technologies (SGX:A31) Is Carrying A Fair Bit Of Debt
Jun 03Is Addvalue Technologies (SGX:A31) A Risky Investment?
Jan 11We Think Addvalue Technologies (SGX:A31) Has A Fair Chunk Of Debt
Sep 18We Think Addvalue Technologies (SGX:A31) Has A Fair Chunk Of Debt
Jun 05Addvalue Technologies Ltd (SGX:A31) Stock Has Shown Weakness Lately But Financials Look Strong: Should Prospective Shareholders Make The Leap?
Feb 03Are Addvalue Technologies's (SGX:A31) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Jan 07These Trends Paint A Bright Future For Addvalue Technologies (SGX:A31)
Dec 12Financial Position Analysis
Short Term Liabilities: A31's short term assets ($8.3M) exceed its short term liabilities ($7.1M).
Long Term Liabilities: A31's short term assets ($8.3M) exceed its long term liabilities ($4.9M).
Debt to Equity History and Analysis
Debt Level: A31's net debt to equity ratio (75.2%) is considered high.
Reducing Debt: A31's debt to equity ratio has increased from 59.3% to 87.4% 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: A31 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: A31 has less than a year of cash runway if free cash flow continues to grow at historical rates of 14% each year.