VibroPower Balance Sheet Health
Financial Health criteria checks 5/6
VibroPower has a total shareholder equity of SGD7.0M and total debt of SGD4.5M, which brings its debt-to-equity ratio to 64.4%. Its total assets and total liabilities are SGD21.5M and SGD14.5M respectively.
Key information
64.4%
Debt to equity ratio
S$4.49m
Debt
| Interest coverage ratio | n/a |
| Cash | S$4.25m |
| Equity | S$6.98m |
| Total liabilities | S$14.49m |
| Total assets | S$21.47m |
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
Optimistic Investors Push VibroPower Corporation Limited (SGX:BJD) Shares Up 26% But Growth Is Lacking
Oct 02Revenues 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 (SGD16.2M) exceed its short term liabilities (SGD11.6M).
Long Term Liabilities: BJD's short term assets (SGD16.2M) exceed its long term liabilities (SGD2.9M).
Debt to Equity History and Analysis
Debt Level: BJD's net debt to equity ratio (3.4%) is considered satisfactory.
Reducing Debt: BJD's debt to equity ratio has increased from 45.5% to 64.4% 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 BJD has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: BJD is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 13.9% per year.