EuroSports Global Balance Sheet Health
Financial Health criteria checks 3/6
EuroSports Global has a total shareholder equity of SGD10.0M and total debt of SGD8.2M, which brings its debt-to-equity ratio to 82.3%. Its total assets and total liabilities are SGD41.4M and SGD31.4M respectively.
Key information
82.3%
Debt to equity ratio
S$8.25m
Debt
Interest coverage ratio | n/a |
Cash | S$5.30m |
Equity | S$10.02m |
Total liabilities | S$31.39m |
Total assets | S$41.41m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 5G1's short term assets (SGD26.0M) do not cover its short term liabilities (SGD27.7M).
Long Term Liabilities: 5G1's short term assets (SGD26.0M) exceed its long term liabilities (SGD3.7M).
Debt to Equity History and Analysis
Debt Level: 5G1's net debt to equity ratio (29.4%) is considered satisfactory.
Reducing Debt: 5G1's debt to equity ratio has reduced from 166.1% to 82.3% 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 less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 5G1 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 61.6% each year