Global Invacom Group Balance Sheet Health
Financial Health criteria checks 6/6
Global Invacom Group has a total shareholder equity of $25.6M and total debt of $3.2M, which brings its debt-to-equity ratio to 12.6%. Its total assets and total liabilities are $43.5M and $17.9M respectively.
Key information
12.6%
Debt to equity ratio
US$3.22m
Debt
| Interest coverage ratio | n/a |
| Cash | US$7.23m |
| Equity | US$25.64m |
| Total liabilities | US$17.90m |
| Total assets | US$43.54m |
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 ($35.7M) exceed its short term liabilities ($17.1M).
Long Term Liabilities: QS9's short term assets ($35.7M) exceed its long term liabilities ($793.0K).
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 23.6% to 12.6% 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: QS9 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: QS9 has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 16.7% each year
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/31 11:53 |
| End of Day Share Price | 2024/12/31 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 |
| |
| 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
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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
Global Invacom Group Limited is covered by 3 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 |
|---|---|
| Alan Howard | Mirabaud Securities Limited |
| Jarick Seet | RHB Investment Bank |
| Kian Ng | Voyage Research Pte Ltd |