CosmoSteel Holdings Balance Sheet Health
Financial Health criteria checks 4/6
CosmoSteel Holdings has a total shareholder equity of SGD77.7M and total debt of SGD17.2M, which brings its debt-to-equity ratio to 22.1%. Its total assets and total liabilities are SGD105.1M and SGD27.4M respectively.
Key information
22.1%
Debt to equity ratio
S$17.19m
Debt
| Interest coverage ratio | n/a |
| Cash | S$15.12m |
| Equity | S$77.74m |
| Total liabilities | S$27.41m |
| Total assets | S$105.15m |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: CSMS.F's short term assets (SGD70.4M) exceed its short term liabilities (SGD17.0M).
Long Term Liabilities: CSMS.F's short term assets (SGD70.4M) exceed its long term liabilities (SGD10.4M).
Debt to Equity History and Analysis
Debt Level: CSMS.F's net debt to equity ratio (2.7%) is considered satisfactory.
Reducing Debt: CSMS.F's debt to equity ratio has reduced from 40.4% to 22.1% 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.