GRP Balance Sheet Health
Financial Health criteria checks 5/6
GRP has a total shareholder equity of SGD32.2M and total debt of SGD671.0K, which brings its debt-to-equity ratio to 2.1%. Its total assets and total liabilities are SGD42.2M and SGD10.0M respectively.
Key information
2.1%
Debt to equity ratio
S$671.00k
Debt
| Interest coverage ratio | n/a |
| Cash | S$15.69m |
| Equity | S$32.22m |
| Total liabilities | S$10.02m |
| Total assets | S$42.24m |
Recent financial health updates
Recent updates
After Leaping 41% GRP Limited (SGX:BLU) Shares Are Not Flying Under The Radar
May 28
Further Upside For GRP Limited (SGX:BLU) Shares Could Introduce Price Risks After 89% Bounce
Apr 12Even With A 89% Surge, Cautious Investors Are Not Rewarding GRP Limited's (SGX:BLU) Performance Completely
Apr 12We're Not Very Worried About GRP's (SGX:BLU) Cash Burn Rate
Jan 01
Financial Position Analysis
Short Term Liabilities: BLU's short term assets (SGD40.6M) exceed its short term liabilities (SGD9.3M).
Long Term Liabilities: BLU's short term assets (SGD40.6M) exceed its long term liabilities (SGD720.0K).
Debt to Equity History and Analysis
Debt Level: BLU has more cash than its total debt.
Reducing Debt: BLU's debt to equity ratio has increased from 1.2% to 2.1% 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: BLU has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: BLU has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 54.2% each year