USP Group Bilan de santé
Santé financière contrôle des critères 1/6
USP Group has a total shareholder equity of SGD26.0M and total debt of SGD38.1M, which brings its debt-to-equity ratio to 146.6%. Its total assets and total liabilities are SGD71.9M and SGD45.9M respectively.
Informations clés
146.6%
Ratio d'endettement
S$38.08m
Dette
Ratio de couverture des intérêts | n/a |
Argent liquide | S$5.54m |
Fonds propres | S$25.97m |
Total du passif | S$45.95m |
Total des actifs | S$71.92m |
Mises à jour récentes de la santé financière
Here's Why USP Group (SGX:BRS) Has A Meaningful Debt Burden
Sep 06Does USP Group (SGX:BRS) Have A Healthy Balance Sheet?
Mar 08Health Check: How Prudently Does USP Group (SGX:BRS) Use Debt?
Nov 23Recent updates
USP Group Limited (SGX:BRS) Shares May Have Slumped 28% But Getting In Cheap Is Still Unlikely
Feb 20Investor Optimism Abounds USP Group Limited (SGX:BRS) But Growth Is Lacking
Dec 23Why Investors Shouldn't Be Surprised By USP Group Limited's (SGX:BRS) P/S
Aug 12Shareholders In USP Group (SGX:BRS) Should Look Beyond Earnings For The Full Story
May 27Here's Why USP Group (SGX:BRS) Has A Meaningful Debt Burden
Sep 06Does USP Group (SGX:BRS) Have A Healthy Balance Sheet?
Mar 08Have Insiders Been Buying USP Group Limited (SGX:BRS) Shares?
Jan 15Health Check: How Prudently Does USP Group (SGX:BRS) Use Debt?
Nov 23Analyse de la situation financière
Passif à court terme: BRS's short term assets (SGD23.1M) do not cover its short term liabilities (SGD25.0M).
Passif à long terme: BRS's short term assets (SGD23.1M) exceed its long term liabilities (SGD20.9M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: BRS's net debt to equity ratio (125.3%) is considered high.
Réduire la dette: BRS's debt to equity ratio has increased from 88% to 146.6% over the past 5 years.
Bilan
Analyse des pistes de trésorerie
Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.
Piste de trésorerie stable: Insufficient data to determine if BRS has enough cash runway based on its current free cash flow.
Prévisions de trésorerie: Insufficient data to determine if BRS has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.