TOTM Technologies Balance Sheet Health
Financial Health criteria checks 4/6
TOTM Technologies has a total shareholder equity of SGD63.8M and total debt of SGD0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SGD69.9M and SGD6.1M respectively.
Key information
0%
Debt to equity ratio
S$0
Debt
| Interest coverage ratio | n/a |
| Cash | S$5.70m |
| Equity | S$63.83m |
| Total liabilities | S$6.12m |
| Total assets | S$69.95m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 42F's short term assets (SGD13.4M) exceed its short term liabilities (SGD2.2M).
Long Term Liabilities: 42F's short term assets (SGD13.4M) exceed its long term liabilities (SGD3.9M).
Debt to Equity History and Analysis
Debt Level: 42F is debt free.
Reducing Debt: 42F has no debt compared to 5 years ago when its debt to equity ratio was 67%.
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: 42F has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 42F has less than a year of cash runway if free cash flow continues to reduce at historical rates of 20.5% each year