Procurri Balance Sheet Health
Financial Health criteria checks 5/6
Procurri has a total shareholder equity of SGD50.1M and total debt of SGD17.0M, which brings its debt-to-equity ratio to 33.8%. Its total assets and total liabilities are SGD124.7M and SGD74.6M respectively.
Key information
33.8%
Debt to equity ratio
S$16.96m
Debt
| Interest coverage ratio | n/a |
| Cash | S$33.46m |
| Equity | S$50.13m |
| Total liabilities | S$74.56m |
| Total assets | S$124.68m |
Recent financial health updates
Does Procurri (SGX:BVQ) Have A Healthy Balance Sheet?
Sep 04
Procurri (SGX:BVQ) Could Easily Take On More Debt
Mar 02We Think Procurri (SGX:BVQ) Can Stay On Top Of Its Debt
Apr 08Recent updates
Some Confidence Is Lacking In Procurri Corporation Limited (SGX:BVQ) As Shares Slide 27%
Dec 05There's Reason For Concern Over Procurri Corporation Limited's (SGX:BVQ) Massive 26% Price Jump
Oct 07Does Procurri (SGX:BVQ) Have A Healthy Balance Sheet?
Sep 04Procurri's (SGX:BVQ) Returns On Capital Not Reflecting Well On The Business
Apr 29Procurri (SGX:BVQ) Could Easily Take On More Debt
Mar 02Procurri's (SGX:BVQ) Soft Earnings Are Actually Better Than They Appear
Apr 18We Think Procurri (SGX:BVQ) Can Stay On Top Of Its Debt
Apr 08What Do The Returns On Capital At Procurri (SGX:BVQ) Tell Us?
Mar 18Financial Position Analysis
Short Term Liabilities: BVQ's short term assets (SGD91.6M) exceed its short term liabilities (SGD62.9M).
Long Term Liabilities: BVQ's short term assets (SGD91.6M) exceed its long term liabilities (SGD11.6M).
Debt to Equity History and Analysis
Debt Level: BVQ has more cash than its total debt.
Reducing Debt: BVQ's debt to equity ratio has reduced from 41.8% to 33.8% over the past 5 years.
Debt Coverage: BVQ's debt is well covered by operating cash flow (21.9%).
Interest Coverage: Insufficient data to determine if BVQ's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 09:35 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
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
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 .
Analyst Sources
Procurri Corporation 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 |
|---|---|
| Sachin Mittal | DBS Bank Ltd |