Orangekloud Technology Inc.

NasdaqCM:ORKT Stock Report

Market Cap: US$66.2m

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 ration/a
CashS$724.32k
EquityS$712.81k
Total liabilitiesS$2.32m
Total assetsS$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.


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