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

Recent updates

USP Group Limited (SGX:BRS) Shares May Have Slumped 28% But Getting In Cheap Is Still Unlikely

Feb 20

Investor Optimism Abounds USP Group Limited (SGX:BRS) But Growth Is Lacking

Dec 23

Why Investors Shouldn't Be Surprised By USP Group Limited's (SGX:BRS) P/S

Aug 12

Shareholders In USP Group (SGX:BRS) Should Look Beyond Earnings For The Full Story

May 27

Here's Why USP Group (SGX:BRS) Has A Meaningful Debt Burden

Sep 06

Does USP Group (SGX:BRS) Have A Healthy Balance Sheet?

Mar 08

Have Insiders Been Buying USP Group Limited (SGX:BRS) Shares?

Jan 15

Health Check: How Prudently Does USP Group (SGX:BRS) Use Debt?

Nov 23

Analyse 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.

USP Group Bilan de santé

Santé financière contrôle des critères 1/6

Informations clés

Mises à jour récentes de la santé financière

Here's Why USP Group (SGX:BRS) Has A Meaningful Debt Burden

Does USP Group (SGX:BRS) Have A Healthy Balance Sheet?

Health Check: How Prudently Does USP Group (SGX:BRS) Use Debt?

Recent updates

USP Group Limited (SGX:BRS) Shares May Have Slumped 28% But Getting In Cheap Is Still Unlikely

USP Group Limited Announces Resignation of Mr. Neu Wee Teck as Chief Operating Officer

Investor Optimism Abounds USP Group Limited (SGX:BRS) But Growth Is Lacking

Usp Group Limited Announces Change in Board Composition and Appointment of Corporate Advisor

USP Group Limited Appointment of Neu Wee Teck as Acting Group Chief Operating Officer

High number of new and inexperienced directors

USP Group Limited Announces Appointment of Mr. Shek Chee Seng as an Executive Director

Tanoto Sau Ian Resigns as Chief Executive Officer of USP Group Limited

USP Group Limited to Report Fiscal Year 2022 Results on Jan 07, 2024

USP Group Limited to Report Fiscal Year 2023 Results on Apr 15, 2024

USP Group Limited Announces Resignation of Tan See Leng as Chief Operating Officer

Full year 2023 earnings released: S$0.018 loss per share (vs S$0.08 profit in FY 2022)

New minor risk - Financial data availability

Why Investors Shouldn't Be Surprised By USP Group Limited's (SGX:BRS) P/S

USP Group Limited Announces Resignation of Aileen Oh Ai Li as Group Legal Counsel

USP Group Limited Appoints Caroline Wang Zixu as Independent Non-Executive Director, Member of the Remuneration, Nominating, and Audit and Risk Management Committee

USP Group Limited Announces Board Changes

Second quarter 2023 earnings released: EPS: S$0.01 (vs S$0.013 in 2Q 2022)

USP Group Limited Announces Removal of Mr. Tanoto Sau Ian as Chief Executive Officer

High number of new and inexperienced directors

USP Group Limited Announces Promotion of Mr. Tan See Leng as Chief Operating Officer

High number of new and inexperienced directors

First quarter 2023 earnings released

Usp Group Limited Announces Change of Company Secretary

USP Group Limited Announces Appointment of Tay Lak Khoon as Non-Independent Non-Executive Director

Shareholders In USP Group (SGX:BRS) Should Look Beyond Earnings For The Full Story

High number of new and inexperienced directors

Third quarter 2022 earnings released

USP Group Limited Announces Resignation of Teong Hwee Ting as Group Financial Controller

High number of new and inexperienced directors

USP Group Limited Announces Retirement Of Mr. Lim Yew Tou Eric as A Director

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

USP Group Limited, Annual General Meeting, Feb 28, 2022

High number of new and inexperienced directors

High number of new and inexperienced directors

Here's Why USP Group (SGX:BRS) Has A Meaningful Debt Burden

Does USP Group (SGX:BRS) Have A Healthy Balance Sheet?

Company Secretary has left the company

USP Group Limited Announces Executive Changes

Third quarter 2021 earnings released

USP Group Limited, Annual General Meeting, Feb 05, 2021

Have Insiders Been Buying USP Group Limited (SGX:BRS) Shares?

USP Group Limited Announces Resignation of Yip Shee Yin as Independent Non-Executive Director, Chairman of Remuneration Committee, Member of Nominating Committee and Audit and Risk Management Committee

USP Group Limited Appoints Aileen Oh Ai Li as Group Legal Counsel

Health Check: How Prudently Does USP Group (SGX:BRS) Use Debt?

USP Group Limited Appoints Teong Hwee Ting as Group Financial Controller

USP Group Limited Announces Resignation of Tan Wee Peng Kelvin as Independent Non-Executive Director

First quarter earnings released

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

Analyse des pistes de trésorerie

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