Procurri Balance Sheet Health
Financial Health criteria checks 3/6
Procurri has a total shareholder equity of SGD48.5M and total debt of SGD13.3M, which brings its debt-to-equity ratio to 27.4%. Its total assets and total liabilities are SGD114.9M and SGD66.4M respectively.
Key information
27.4%
Debt to equity ratio
S$13.29m
Debt
| Interest coverage ratio | n/a |
| Cash | S$30.99m |
| Equity | S$48.51m |
| Total liabilities | S$66.41m |
| Total assets | S$114.92m |
Recent financial health updates
Procurri (SGX:BVQ) Could Easily Take On More Debt
Mar 02
We Think Procurri (SGX:BVQ) Can Stay On Top Of Its Debt
Apr 08Recent updates
Procurri'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 (SGD87.8M) exceed its short term liabilities (SGD59.7M).
Long Term Liabilities: BVQ's short term assets (SGD87.8M) exceed its long term liabilities (SGD6.7M).
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 increased from 19.6% to 27.4% over the past 5 years.
Debt Coverage: BVQ's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if BVQ's interest payments on its debt are well covered by EBIT.