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.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 10:30 |
| End of Day Share Price | 2024/12/26 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
F J Benjamin Holdings Ltd is covered by 6 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Andy Sim | DBS Vickers Research |
| Lynette Tan | DMG & Partners Securities Pte Ltd. |
| Alison Fok | Maybank Research Pte. Ltd. |