CosmoSteel Holdings Balance Sheet Health
Financial Health criteria checks 3/6
CosmoSteel Holdings has a total shareholder equity of SGD74.2M and total debt of SGD28.9M, which brings its debt-to-equity ratio to 38.9%. Its total assets and total liabilities are SGD116.8M and SGD42.7M respectively.
Key information
38.9%
Debt to equity ratio
S$28.88m
Debt
| Interest coverage ratio | n/a |
| Cash | S$14.57m |
| Equity | S$74.16m |
| Total liabilities | S$42.69m |
| Total assets | S$116.85m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CSMS.F's short term assets (SGD94.0M) exceed its short term liabilities (SGD33.9M).
Long Term Liabilities: CSMS.F's short term assets (SGD94.0M) exceed its long term liabilities (SGD8.8M).
Debt to Equity History and Analysis
Debt Level: CSMS.F's net debt to equity ratio (19.3%) is considered satisfactory.
Reducing Debt: CSMS.F's debt to equity ratio has increased from 23.3% to 38.9% 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: Insufficient data to determine if CSMS.F has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if CSMS.F has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.