Orangekloud Technology Balance Sheet Health
Financial Health criteria checks 3/6
Orangekloud Technology has a total shareholder equity of SGD2.1M and total debt of SGD749.4K, which brings its debt-to-equity ratio to 35.7%. Its total assets and total liabilities are SGD4.2M and SGD2.1M respectively.
Key information
35.7%
Debt to equity ratio
S$749.40k
Debt
Interest coverage ratio | n/a |
Cash | S$1.07m |
Equity | S$2.10m |
Total liabilities | S$2.13m |
Total assets | S$4.22m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ORKT's short term assets (SGD2.3M) exceed its short term liabilities (SGD1.6M).
Long Term Liabilities: ORKT's short term assets (SGD2.3M) exceed its long term liabilities (SGD508.9K).
Debt to Equity History and Analysis
Debt Level: ORKT has more cash than its total debt.
Reducing Debt: Insufficient data to determine if ORKT's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: ORKT's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if ORKT's interest payments on its debt are well covered by EBIT.