GRP Balance Sheet Health
Financial Health criteria checks 5/6
GRP has a total shareholder equity of SGD33.7M and total debt of SGD386.0K, which brings its debt-to-equity ratio to 1.1%. Its total assets and total liabilities are SGD43.7M and SGD10.0M respectively. GRP's EBIT is SGD2.4M making its interest coverage ratio -5.1. It has cash and short-term investments of SGD18.5M.
Key information
1.1%
Debt to equity ratio
S$386.00k
Debt
| Interest coverage ratio | -5.1x |
| Cash | S$18.52m |
| Equity | S$33.72m |
| Total liabilities | S$10.00m |
| Total assets | S$43.72m |
Recent financial health updates
Recent updates
There's Been No Shortage Of Growth Recently For GRP's (SGX:BLU) Returns On Capital
Jan 14
GRP Limited's (SGX:BLU) Shares Climb 25% But Its Business Is Yet to Catch Up
Dec 09Some Confidence Is Lacking In GRP Limited (SGX:BLU) As Shares Slide 38%
Sep 25Revenues Tell The Story For GRP Limited (SGX:BLU) As Its Stock Soars 46%
Jul 15After Leaping 41% GRP Limited (SGX:BLU) Shares Are Not Flying Under The Radar
May 28Further 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 (SGD42.6M) exceed its short term liabilities (SGD9.8M).
Long Term Liabilities: BLU's short term assets (SGD42.6M) exceed its long term liabilities (SGD226.0K).
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 0% to 1.1% over the past 5 years.
Debt Coverage: BLU's debt is well covered by operating cash flow (454.1%).
Interest Coverage: BLU earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/28 00:19 |
| End of Day Share Price | 2025/02/25 00:00 |
| Earnings | 2024/12/31 |
| 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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| 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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
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 Github.
Analyst Sources
GRP Limited is covered by 1 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 |
|---|---|
| Serene Lim | OCBC Investment Research Pte Ltd. |