Datapulse Technology Balance Sheet Health
Financial Health criteria checks 5/6
Datapulse Technology has a total shareholder equity of SGD59.1M and total debt of SGD1.3M, which brings its debt-to-equity ratio to 2.2%. Its total assets and total liabilities are SGD61.5M and SGD2.4M respectively. Datapulse Technology's EBIT is SGD188.0K making its interest coverage ratio -0.5. It has cash and short-term investments of SGD14.0M.
Key information
2.2%
Debt to equity ratio
S$1.28m
Debt
| Interest coverage ratio | -0.5x |
| Cash | S$14.03m |
| Equity | S$59.12m |
| Total liabilities | S$2.43m |
| Total assets | S$61.55m |
Recent financial health updates
Datapulse Technology (SGX:BKW) Is Using Debt Safely
Mar 30
Datapulse Technology (SGX:BKW) Has Debt But No Earnings; Should You Worry?
Oct 29Health Check: How Prudently Does Datapulse Technology (SGX:BKW) Use Debt?
Apr 29Does Datapulse Technology (SGX:BKW) Have A Healthy Balance Sheet?
Jan 11
Recent updates
Financial Position Analysis
Short Term Liabilities: BKW's short term assets (SGD14.3M) exceed its short term liabilities (SGD1.6M).
Long Term Liabilities: BKW's short term assets (SGD14.3M) exceed its long term liabilities (SGD776.0K).
Debt to Equity History and Analysis
Debt Level: BKW has more cash than its total debt.
Reducing Debt: BKW's debt to equity ratio has increased from 0.02% to 2.2% over the past 5 years.
Debt Coverage: BKW's debt is well covered by operating cash flow (76.3%).
Interest Coverage: BKW earns more interest than it pays, so coverage of interest payments is not a concern.