Federal International (2000) Balance Sheet Health
Financial Health criteria checks 6/6
Federal International (2000) has a total shareholder equity of SGD63.6M and total debt of SGD8.0M, which brings its debt-to-equity ratio to 12.5%. Its total assets and total liabilities are SGD93.7M and SGD30.0M respectively.
Key information
12.5%
Debt to equity ratio
S$7.95m
Debt
| Interest coverage ratio | n/a |
| Cash | S$15.97m |
| Equity | S$63.64m |
| Total liabilities | S$30.02m |
| Total assets | S$93.66m |
Recent financial health updates
Does Federal International (2000) (SGX:BDU) Have A Healthy Balance Sheet?
Jun 02
Federal International (2000) (SGX:BDU) Is Making Moderate Use Of Debt
Sep 03Would Federal International (2000) (SGX:BDU) Be Better Off With Less Debt?
Apr 06Is Federal International (2000) (SGX:BDU) A Risky Investment?
Dec 22Recent updates
It Looks Like Federal International (2000) Ltd's (SGX:BDU) CEO May Expect Their Salary To Be Put Under The Microscope
Apr 24Federal International (2000) Ltd's (SGX:BDU) 26% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio
Mar 18Federal International (2000) (SGX:BDU) Is Experiencing Growth In Returns On Capital
Jan 30Federal International (2000) Ltd's (SGX:BDU) Earnings Haven't Escaped The Attention Of Investors
Oct 06Is Now The Time To Put Federal International (2000) (SGX:BDU) On Your Watchlist?
Jun 26There's Been No Shortage Of Growth Recently For Federal International (2000)'s (SGX:BDU) Returns On Capital
Apr 28The Strong Earnings Posted By Federal International (2000) (SGX:BDU) Are A Good Indication Of The Strength Of The Business
Mar 06Federal International (2000) (SGX:BDU) Is Experiencing Growth In Returns On Capital
Jan 21Federal International (2000) (SGX:BDU) Might Have The Makings Of A Multi-Bagger
Sep 20Does Federal International (2000) (SGX:BDU) Have A Healthy Balance Sheet?
Jun 02Calculating The Intrinsic Value Of Federal International (2000) Ltd (SGX:BDU)
Feb 16Federal International (2000) (SGX:BDU) Is Making Moderate Use Of Debt
Sep 03Would Federal International (2000) (SGX:BDU) Be Better Off With Less Debt?
Apr 06Is Federal International (2000) (SGX:BDU) A Risky Investment?
Dec 22Financial Position Analysis
Short Term Liabilities: BDU's short term assets (SGD64.6M) exceed its short term liabilities (SGD25.9M).
Long Term Liabilities: BDU's short term assets (SGD64.6M) exceed its long term liabilities (SGD4.1M).
Debt to Equity History and Analysis
Debt Level: BDU has more cash than its total debt.
Reducing Debt: BDU's debt to equity ratio has reduced from 35.5% to 12.5% 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: Whilst unprofitable BDU has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: BDU is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 4.9% per year.