F J Benjamin Holdings Balance Sheet Health
Financial Health criteria checks 6/6
F J Benjamin Holdings has a total shareholder equity of SGD34.7M and total debt of SGD14.0M, which brings its debt-to-equity ratio to 40.4%. Its total assets and total liabilities are SGD77.9M and SGD43.2M respectively.
Key information
40.4%
Debt to equity ratio
S$14.01m
Debt
| Interest coverage ratio | n/a |
| Cash | S$4.70m |
| Equity | S$34.71m |
| Total liabilities | S$43.23m |
| Total assets | S$77.93m |
Financial Position Analysis
Short Term Liabilities: F10's short term assets (SGD48.5M) exceed its short term liabilities (SGD37.6M).
Long Term Liabilities: F10's short term assets (SGD48.5M) exceed its long term liabilities (SGD5.6M).
Debt to Equity History and Analysis
Debt Level: F10's net debt to equity ratio (26.8%) is considered satisfactory.
Reducing Debt: F10's debt to equity ratio has reduced from 42.4% to 40.4% 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: Whilst unprofitable F10 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: F10 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 7.9% per year.