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
There'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.