Barramundi Group Balance Sheet Health
Financial Health criteria checks 2/6
Barramundi Group has a total shareholder equity of SGD22.8M and total debt of SGD30.5M, which brings its debt-to-equity ratio to 133.7%. Its total assets and total liabilities are SGD72.3M and SGD49.4M respectively.
Key information
133.7%
Debt to equity ratio
S$30.51m
Debt
| Interest coverage ratio | n/a |
| Cash | S$11.85m |
| Equity | S$22.83m |
| Total liabilities | S$49.43m |
| Total assets | S$72.25m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: BARRA's short term assets (SGD39.7M) exceed its short term liabilities (SGD24.9M).
Long Term Liabilities: BARRA's short term assets (SGD39.7M) exceed its long term liabilities (SGD24.5M).
Debt to Equity History and Analysis
Debt Level: BARRA's net debt to equity ratio (81.8%) is considered high.
Reducing Debt: Insufficient data to determine if BARRA's debt to equity ratio has reduced over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if BARRA has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if BARRA has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.