F J Benjamin Holdings Balance Sheet Health
Financial Health criteria checks 5/6
F J Benjamin Holdings has a total shareholder equity of SGD38.4M and total debt of SGD15.7M, which brings its debt-to-equity ratio to 41%. Its total assets and total liabilities are SGD90.0M and SGD51.6M respectively.
Key information
41.0%
Debt to equity ratio
S$15.75m
Debt
Interest coverage ratio | n/a |
Cash | S$6.15m |
Equity | S$38.40m |
Total liabilities | S$51.56m |
Total assets | S$89.96m |
Financial Position Analysis
Short Term Liabilities: F10's short term assets (SGD57.4M) exceed its short term liabilities (SGD43.6M).
Long Term Liabilities: F10's short term assets (SGD57.4M) exceed its long term liabilities (SGD7.9M).
Debt to Equity History and Analysis
Debt Level: F10's net debt to equity ratio (25%) is considered satisfactory.
Reducing Debt: F10's debt to equity ratio has increased from 33.6% to 41% 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 13.8% per year.