EuroSports Global Balance Sheet Health
Financial Health criteria checks 3/6
EuroSports Global has a total shareholder equity of SGD6.2M and total debt of SGD20.8M, which brings its debt-to-equity ratio to 332.6%. Its total assets and total liabilities are SGD48.5M and SGD42.3M respectively.
Key information
332.6%
Debt to equity ratio
S$20.75m
Debt
| Interest coverage ratio | n/a |
| Cash | S$7.84m |
| Equity | S$6.24m |
| Total liabilities | S$42.28m |
| Total assets | S$48.52m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 5G1's short term assets (SGD33.4M) do not cover its short term liabilities (SGD38.9M).
Long Term Liabilities: 5G1's short term assets (SGD33.4M) exceed its long term liabilities (SGD3.4M).
Debt to Equity History and Analysis
Debt Level: 5G1's net debt to equity ratio (207%) is considered high.
Reducing Debt: 5G1's debt to equity ratio has increased from 118.9% to 332.6% 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: 5G1 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 5G1 has sufficient cash runway for 1.2 years if free cash flow continues to reduce at historical rates of 63.6% each year.