Salud financiera de hoja de balance de FBS Global
Salud financiera controles de criterios 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.
Información clave
47.5%
Ratio deuda-patrimonio
S$2.42m
Deuda
Ratio de cobertura de intereses | n/a |
Efectivo | S$4.48m |
Patrimonio | S$5.09m |
Total pasivo | S$13.17m |
Activos totales | S$18.27m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: FBGL's short term assets (SGD13.5M) exceed its short term liabilities (SGD12.3M).
Pasivo a largo plazo: FBGL's short term assets (SGD13.5M) exceed its long term liabilities (SGD901.5K).
Historial y análisis de deuda-patrimonio
Nivel de deuda: FBGL has more cash than its total debt.
Reducción de la deuda: Insufficient data to determine if FBGL's debt to equity ratio has reduced over the past 5 years.
Cobertura de la deuda: FBGL's debt is well covered by operating cash flow (150.1%).
Cobertura de intereses: Insufficient data to determine if FBGL's interest payments on its debt are well covered by EBIT.