USP Group Balance Sheet Health
Financial Health criteria checks 1/6
USP Group has a total shareholder equity of SGD26.0M and total debt of SGD38.1M, which brings its debt-to-equity ratio to 146.6%. Its total assets and total liabilities are SGD71.9M and SGD45.9M respectively.
Key information
146.6%
Debt to equity ratio
S$38.08m
Debt
| Interest coverage ratio | n/a |
| Cash | S$5.54m |
| Equity | S$25.97m |
| Total liabilities | S$45.95m |
| Total assets | S$71.92m |
Recent financial health updates
Here's Why USP Group (SGX:BRS) Has A Meaningful Debt Burden
Sep 06
Does USP Group (SGX:BRS) Have A Healthy Balance Sheet?
Mar 08Health Check: How Prudently Does USP Group (SGX:BRS) Use Debt?
Nov 23Recent updates
USP Group Limited (SGX:BRS) Shares May Have Slumped 28% But Getting In Cheap Is Still Unlikely
Feb 20Investor Optimism Abounds USP Group Limited (SGX:BRS) But Growth Is Lacking
Dec 23Why Investors Shouldn't Be Surprised By USP Group Limited's (SGX:BRS) P/S
Aug 12Shareholders In USP Group (SGX:BRS) Should Look Beyond Earnings For The Full Story
May 27Here's Why USP Group (SGX:BRS) Has A Meaningful Debt Burden
Sep 06Does USP Group (SGX:BRS) Have A Healthy Balance Sheet?
Mar 08Have Insiders Been Buying USP Group Limited (SGX:BRS) Shares?
Jan 15Health Check: How Prudently Does USP Group (SGX:BRS) Use Debt?
Nov 23Financial Position Analysis
Short Term Liabilities: BRS's short term assets (SGD23.1M) do not cover its short term liabilities (SGD25.0M).
Long Term Liabilities: BRS's short term assets (SGD23.1M) exceed its long term liabilities (SGD20.9M).
Debt to Equity History and Analysis
Debt Level: BRS's net debt to equity ratio (125.3%) is considered high.
Reducing Debt: BRS's debt to equity ratio has increased from 88% to 146.6% 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: Insufficient data to determine if BRS has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if BRS has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/05/20 20:21 |
| End of Day Share Price | 2024/02/21 00:00 |
| Earnings | 2023/03/31 |
| Annual Earnings | 2023/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
USP Group Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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