ES Group (Holdings) Balance Sheet Health
Financial Health criteria checks 4/6
ES Group (Holdings) has a total shareholder equity of SGD20.8M and total debt of SGD5.9M, which brings its debt-to-equity ratio to 28.3%. Its total assets and total liabilities are SGD34.0M and SGD13.2M respectively.
Key information
28.3%
Debt to equity ratio
S$5.89m
Debt
| Interest coverage ratio | n/a |
| Cash | S$2.86m |
| Equity | S$20.81m |
| Total liabilities | S$13.21m |
| Total assets | S$34.02m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 5RC's short term assets (SGD13.4M) exceed its short term liabilities (SGD10.7M).
Long Term Liabilities: 5RC's short term assets (SGD13.4M) exceed its long term liabilities (SGD2.6M).
Debt to Equity History and Analysis
Debt Level: 5RC's net debt to equity ratio (14.6%) is considered satisfactory.
Reducing Debt: 5RC's debt to equity ratio has increased from 27.5% to 28.3% 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: 5RC has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 5RC has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.