EuroSports Global Limited

Catalist:5G1 Stock Report

Market Cap: S$38.3m

EuroSports Global Balance Sheet Health

Financial Health criteria checks 2/6

EuroSports Global has a total shareholder equity of SGD10.2M and total debt of SGD11.9M, which brings its debt-to-equity ratio to 117.2%. Its total assets and total liabilities are SGD41.6M and SGD31.4M respectively.

Key information

117.2%

Debt to equity ratio

S$11.92m

Debt

Interest coverage ration/a
CashS$5.30m
EquityS$10.17m
Total liabilitiesS$31.39m
Total assetsS$41.56m

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 (65.1%) is considered high.

Reducing Debt: 5G1's debt to equity ratio has reduced from 166.1% to 117.2% 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 61.7% each year


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