FBS Global Balans Gezondheid
Financiële gezondheid criteriumcontroles 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.
Belangrijke informatie
47.5%
Verhouding schuld/eigen vermogen
S$2.42m
Schuld
| Rente dekkingsratio | n/a |
| Contant | S$4.48m |
| Aandelen | S$5.09m |
| Totaal verplichtingen | S$13.17m |
| Totaal activa | S$18.27m |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: FBGL's short term assets (SGD13.5M) exceed its short term liabilities (SGD12.3M).
Langlopende schulden: FBGL's short term assets (SGD13.5M) exceed its long term liabilities (SGD901.5K).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: FBGL has more cash than its total debt.
Schuld verminderen: Insufficient data to determine if FBGL's debt to equity ratio has reduced over the past 5 years.
Schuldendekking: FBGL's debt is well covered by operating cash flow (150.1%).
Rentedekking: Insufficient data to determine if FBGL's interest payments on its debt are well covered by EBIT.