Beverly JCG Balance Sheet Health
Financial Health criteria checks 4/6
Beverly JCG has a total shareholder equity of SGD89.0K and total debt of SGD1.1M, which brings its debt-to-equity ratio to 1214.6%. Its total assets and total liabilities are SGD7.1M and SGD7.0M respectively.
Key information
1,214.6%
Debt to equity ratio
S$1.08m
Debt
Interest coverage ratio | n/a |
Cash | S$641.00k |
Equity | S$89.00k |
Total liabilities | S$7.03m |
Total assets | S$7.12m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 9QX's short term assets (SGD1.7M) do not cover its short term liabilities (SGD5.8M).
Long Term Liabilities: 9QX's short term assets (SGD1.7M) exceed its long term liabilities (SGD1.3M).
Debt to Equity History and Analysis
Debt Level: 9QX's net debt to equity ratio (494.4%) is considered high.
Reducing Debt: 9QX had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
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: Whilst unprofitable 9QX has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 9QX is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 24.7% per year.