Global Invacom Group Balance Sheet Health
Financial Health criteria checks 6/6
Global Invacom Group has a total shareholder equity of $33.0M and total debt of $3.2M, which brings its debt-to-equity ratio to 9.8%. Its total assets and total liabilities are $54.6M and $21.6M respectively.
Key information
9.8%
Debt to equity ratio
US$3.23m
Debt
| Interest coverage ratio | n/a |
| Cash | US$10.80m |
| Equity | US$32.98m |
| Total liabilities | US$21.59m |
| Total assets | US$54.56m |
Recent financial health updates
Is Global Invacom Group (SGX:QS9) A Risky Investment?
Sep 06
Is Global Invacom Group (SGX:QS9) A Risky Investment?
Mar 21Is Global Invacom Group (SGX:QS9) Using Too Much Debt?
Nov 26Recent updates
Is Global Invacom Group (SGX:QS9) A Risky Investment?
Sep 06Is Global Invacom Group (SGX:QS9) A Risky Investment?
Mar 21Is Global Invacom Group (SGX:QS9) Using Too Much Debt?
Nov 26Calculating The Fair Value Of Global Invacom Group Limited (SGX:QS9)
Sep 20Is Global Invacom Group (SGX:QS9) Using Debt Sensibly?
Apr 29Is Global Invacom Group (SGX:QS9) A Risky Investment?
Aug 21We Like These Underlying Return On Capital Trends At Global Invacom Group (SGX:QS9)
May 07Global Invacom Group's (SGX:QS9) Profits Appear To Have Quality Issues
Mar 07Global Invacom Group (SGX:QS9) Has A Pretty Healthy Balance Sheet
Mar 03Financial Position Analysis
Short Term Liabilities: QS9's short term assets ($44.4M) exceed its short term liabilities ($20.7M).
Long Term Liabilities: QS9's short term assets ($44.4M) exceed its long term liabilities ($858.0K).
Debt to Equity History and Analysis
Debt Level: QS9 has more cash than its total debt.
Reducing Debt: QS9's debt to equity ratio has reduced from 21.2% to 9.8% 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: Whilst unprofitable QS9 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: QS9 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 3.5% per year.