Ohmyhome Balance Sheet Health
Financial Health criteria checks 3/6
Ohmyhome has a total shareholder equity of SGD4.0M and total debt of SGD557.8K, which brings its debt-to-equity ratio to 13.9%. Its total assets and total liabilities are SGD10.3M and SGD6.3M respectively.
Key information
13.9%
Debt to equity ratio
S$557.76k
Debt
Interest coverage ratio | n/a |
Cash | S$191.81k |
Equity | S$4.00m |
Total liabilities | S$6.30m |
Total assets | S$10.30m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: OMH's short term assets (SGD993.1K) do not cover its short term liabilities (SGD2.7M).
Long Term Liabilities: OMH's short term assets (SGD993.1K) do not cover its long term liabilities (SGD3.6M).
Debt to Equity History and Analysis
Debt Level: OMH's net debt to equity ratio (9.1%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if OMH's debt to equity ratio has reduced 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: OMH has sufficient cash runway for 0 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: OMH is forecast to have sufficient cash runway for 1 months based on free cash flow estimates, but has since raised additional capital.