GP Industries Balance Sheet Health
Financial Health criteria checks 2/6
GP Industries has a total shareholder equity of SGD414.6M and total debt of SGD428.6M, which brings its debt-to-equity ratio to 103.4%. Its total assets and total liabilities are SGD1.2B and SGD759.4M respectively. GP Industries's EBIT is SGD62.1M making its interest coverage ratio 2. It has cash and short-term investments of SGD125.6M.
Key information
103.4%
Debt to equity ratio
S$428.60m
Debt
| Interest coverage ratio | 2x |
| Cash | S$125.60m |
| Equity | S$414.55m |
| Total liabilities | S$759.41m |
| Total assets | S$1.17b |
Recent financial health updates
GP Industries (SGX:G20) Has A Somewhat Strained Balance Sheet
Jun 09
These 4 Measures Indicate That GP Industries (SGX:G20) Is Using Debt In A Risky Way
Jan 14Recent updates
GP Industries' (SGX:G20) Dividend Will Be SGD0.01
Jul 22GP Industries' (SGX:G20) Dividend Is Being Reduced To SGD0.015
Aug 01GP Industries' (SGX:G20) Dividend Is Being Reduced To SGD0.01
Nov 25GP Industries (SGX:G20) Has A Somewhat Strained Balance Sheet
Jun 09A Look At The Fair Value Of GP Industries Limited (SGX:G20)
Feb 18
These 4 Measures Indicate That GP Industries (SGX:G20) Is Using Debt In A Risky Way
Jan 14How Much Did GP Industries'(SGX:G20) Shareholders Earn From Share Price Movements Over The Last Three Years?
Dec 10Financial Position Analysis
Short Term Liabilities: G20's short term assets (SGD582.1M) do not cover its short term liabilities (SGD604.1M).
Long Term Liabilities: G20's short term assets (SGD582.1M) exceed its long term liabilities (SGD155.3M).
Debt to Equity History and Analysis
Debt Level: G20's net debt to equity ratio (73.1%) is considered high.
Reducing Debt: G20's debt to equity ratio has reduced from 104.6% to 103.4% over the past 5 years.
Debt Coverage: G20's debt is not well covered by operating cash flow (12%).
Interest Coverage: G20's interest payments on its debt are not well covered by EBIT (2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/01 20:59 |
| End of Day Share Price | 2025/01/31 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
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
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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
GP Industries Limited is covered by 1 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 |
|---|---|
| Suvro Sarkar | DBS Vickers Research |