FBS Global Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

FBS Global has a total shareholder equity of SGD5.1M and total debt of SGD2.4M, which brings its debt-to-equity ratio to 47.5%. Its total assets and total liabilities are SGD18.3M and SGD13.2M respectively.

Wichtige Informationen

47.5%

Verhältnis von Schulden zu Eigenkapital

S$2.42m

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	S$4.48m
Eigenkapital	S$5.09m
Gesamtverbindlichkeiten	S$13.17m
Gesamtvermögen	S$18.27m

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: FBGL's short term assets (SGD13.5M) exceed its short term liabilities (SGD12.3M).

Langfristige Verbindlichkeiten: FBGL's short term assets (SGD13.5M) exceed its long term liabilities (SGD901.5K).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: FBGL has more cash than its total debt.

Schulden abbauen: Insufficient data to determine if FBGL's debt to equity ratio has reduced over the past 5 years.

Schuldendeckung: FBGL's debt is well covered by operating cash flow (150.1%).

Zinsdeckung: Insufficient data to determine if FBGL's interest payments on its debt are well covered by EBIT.