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


Debt to equity ratio



Interest coverage ration/a
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

Discover healthy companies

Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.