ProsperCap Balance Sheet Health
Financial Health criteria checks 0/6
ProsperCap has a total shareholder equity of SGD-5.7M and total debt of SGD4.4M, which brings its debt-to-equity ratio to -78.2%. Its total assets and total liabilities are SGD877.0K and SGD6.5M respectively.
Key information
-78.2%
Debt to equity ratio
S$4.42m
Debt
Interest coverage ratio | n/a |
Cash | S$795.00k |
Equity | -S$5.65m |
Total liabilities | S$6.53m |
Total assets | S$877.00k |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PPC has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: PPC has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: PPC has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: PPC's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: PPC's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if PPC's interest payments on its debt are well covered by EBIT.