EuroSports Global Balance Sheet Health
Financial Health criteria checks 4/6
EuroSports Global has a total shareholder equity of SGD12.9M and total debt of SGD10.0M, which brings its debt-to-equity ratio to 77.3%. Its total assets and total liabilities are SGD46.8M and SGD33.9M respectively.
Key information
77.3%
Debt to equity ratio
S$9.99m
Debt
Interest coverage ratio | n/a |
Cash | S$6.84m |
Equity | S$12.92m |
Total liabilities | S$33.89m |
Total assets | S$46.82m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 5G1's short term assets (SGD32.2M) exceed its short term liabilities (SGD28.6M).
Long Term Liabilities: 5G1's short term assets (SGD32.2M) exceed its long term liabilities (SGD5.3M).
Debt to Equity History and Analysis
Debt Level: 5G1's net debt to equity ratio (24.4%) is considered satisfactory.
Reducing Debt: 5G1's debt to equity ratio has reduced from 349.6% to 77.3% 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 58.1% each year