EuroSports Global has a total shareholder equity of SGD6.2M and total debt of SGD0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SGD48.5M and SGD42.3M respectively.
Key information
0%
Debt to equity ratio
S$0
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 is debt free.
Reducing Debt: 5G1 has no debt compared to 5 years ago when its debt to equity ratio was 118.9%.
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.