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.