USP Group Limited

SGX:BRS 株式レポート

時価総額:S$3.8m

USP Group バランスシートの健全性

財務の健全性 基準チェック /16

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.

主要情報

146.6%

負債資本比率

S$38.08m

負債

インタレスト・カバレッジ・レシオn/a
現金S$5.54m
エクイティS$25.97m
負債合計S$45.95m
総資産S$71.92m

財務の健全性に関する最新情報

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?

財務状況分析

短期負債: BRS's short term assets (SGD23.1M) do not cover its short term liabilities (SGD25.0M).

長期負債: BRS's short term assets (SGD23.1M) exceed its long term liabilities (SGD20.9M).


デット・ツー・エクイティの歴史と分析

負債レベル: BRS's net debt to equity ratio (125.3%) is considered high.

負債の削減: BRS's debt to equity ratio has increased from 88% to 146.6% over the past 5 years.


貸借対照表


キャッシュ・ランウェイ分析

過去に平均して赤字であった企業については、少なくとも1年間のキャッシュ・ランウェイがあるかどうかを評価する。

安定したキャッシュランウェイ: Insufficient data to determine if BRS has enough cash runway based on its current free cash flow.

キャッシュランウェイの予測: Insufficient data to determine if BRS has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


健全な企業の発掘