SEATech Ventures Balance Sheet Health
Financial Health criteria checks 3/6
SEATech Ventures has a total shareholder equity of $4.9K and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $296.7K and $291.8K respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | n/a |
Cash | US$49.82k |
Equity | US$4.89k |
Total liabilities | US$291.80k |
Total assets | US$296.69k |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SEAV's short term assets ($291.0K) do not cover its short term liabilities ($291.8K).
Long Term Liabilities: SEAV has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: SEAV is debt free.
Reducing Debt: SEAV has not had any debt for 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: SEAV has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: SEAV has less than a year of cash runway if free cash flow continues to grow at historical rates of 25.5% each year.