Premium Catering (Holdings) Limited

NasdaqCM:PC Stock Report

Market Cap: US$11.6m

Premium Catering (Holdings) Balance Sheet Health

Financial Health criteria checks 0/6

Premium Catering (Holdings) has a total shareholder equity of SGD-443.3K and total debt of SGD1.6M, which brings its debt-to-equity ratio to -369.2%. Its total assets and total liabilities are SGD7.1M and SGD7.5M respectively.

Key information

-369.2%

Debt to equity ratio

S$1.64m

Debt

Interest coverage ration/a
CashS$116.79k
Equity-S$443.31k
Total liabilitiesS$7.51m
Total assetsS$7.06m

Recent financial health updates

Recent updates

Financial Position Analysis

Short Term Liabilities: PC has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: PC has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Debt to Equity History and Analysis

Debt Level: PC has negative shareholder equity, which is a more serious situation than a high debt level.

Reducing Debt: PC's has negative shareholder equity, so we do not need to check if its debt has reduced over time.


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: Insufficient data to determine if PC has enough cash runway based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if PC has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


Discover healthy companies