USP Group Limited

SGX:BRS Rapport sur les actions

Capitalisation boursière : S$3.8m

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 intérêtsn/a
Argent liquideS$5.54m
Fonds propresS$25.97m
Total du passifS$45.95m
Total des actifsS$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
USP Group Limited (SGX:BRS) Shares May Have Slumped 28% But Getting In Cheap Is Still Unlikely

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

Dec 23
Investor Optimism Abounds USP Group Limited (SGX:BRS) But Growth Is Lacking

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

Aug 12
Why Investors Shouldn't Be Surprised By USP Group Limited's (SGX:BRS) P/S

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

May 27
Shareholders In USP Group (SGX:BRS) Should Look Beyond Earnings For The Full Story

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

Sep 06
Here's Why USP Group (SGX:BRS) Has A Meaningful Debt Burden

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

Mar 08
Does USP Group (SGX:BRS) Have A Healthy Balance Sheet?

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

Jan 15
Have Insiders Been Buying USP Group Limited (SGX:BRS) Shares?

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

Nov 23
Health Check: How Prudently Does USP Group (SGX:BRS) Use Debt?

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.


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