VibroPower Balance Sheet Health
Financial Health criteria checks 2/6
VibroPower has a total shareholder equity of SGD8.2M and total debt of SGD4.9M, which brings its debt-to-equity ratio to 59.4%. Its total assets and total liabilities are SGD22.1M and SGD13.9M respectively.
Key information
59.4%
Debt to equity ratio
S$4.87m
Debt
| Interest coverage ratio | n/a |
| Cash | S$385.00k |
| Equity | S$8.19m |
| Total liabilities | S$13.90m |
| Total assets | S$22.09m |
Recent financial health updates
Is VibroPower (SGX:BJD) Using Too Much Debt?
Dec 30
VibroPower (SGX:BJD) Is Making Moderate Use Of Debt
Aug 04Does VibroPower (SGX:BJD) Have A Healthy Balance Sheet?
Apr 29Is VibroPower (SGX:BJD) Using Too Much Debt?
Nov 29
Recent updates
Revenues Not Telling The Story For VibroPower Corporation Limited (SGX:BJD) After Shares Rise 77%
Aug 15Is VibroPower (SGX:BJD) Using Too Much Debt?
Dec 30VibroPower (SGX:BJD) Is Making Moderate Use Of Debt
Aug 04VibroPower's (SGX:BJD) Returns On Capital Are Heading Higher
Jan 18VibroPower's (SGX:BJD) Solid Profits Have Weak Fundamentals
Aug 22Does VibroPower (SGX:BJD) Have A Healthy Balance Sheet?
Apr 29Will the Promising Trends At VibroPower (SGX:BJD) Continue?
Mar 01Is VibroPower (SGX:BJD) Using Too Much Debt?
Nov 29Financial Position Analysis
Short Term Liabilities: BJD's short term assets (SGD13.5M) exceed its short term liabilities (SGD10.8M).
Long Term Liabilities: BJD's short term assets (SGD13.5M) exceed its long term liabilities (SGD3.1M).
Debt to Equity History and Analysis
Debt Level: BJD's net debt to equity ratio (54.7%) is considered high.
Reducing Debt: BJD's debt to equity ratio has increased from 45.2% to 59.4% over the past 5 years.
Debt Coverage: BJD's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if BJD's interest payments on its debt are well covered by EBIT.