Orangekloud Technology Balance Sheet Health
Financial Health criteria checks 2/6
Orangekloud Technology has a total shareholder equity of SGD712.8K and total debt of SGD628.0K, which brings its debt-to-equity ratio to 88.1%. Its total assets and total liabilities are SGD3.0M and SGD2.3M respectively.
Key information
88.1%
Debt to equity ratio
S$627.96k
Debt
| Interest coverage ratio | n/a |
| Cash | S$724.32k |
| Equity | S$712.81k |
| Total liabilities | S$2.32m |
| Total assets | S$3.03m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ORKT's short term assets (SGD1.5M) do not cover its short term liabilities (SGD1.9M).
Long Term Liabilities: ORKT's short term assets (SGD1.5M) exceed its long term liabilities (SGD380.4K).
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.
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 ORKT has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if ORKT has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.