Gallant Venture Balance Sheet Health
Financial Health criteria checks 2/6
Gallant Venture has a total shareholder equity of SGD663.3M and total debt of SGD493.2M, which brings its debt-to-equity ratio to 74.3%. Its total assets and total liabilities are SGD1.9B and SGD1.2B respectively. Gallant Venture's EBIT is SGD29.1M making its interest coverage ratio 0.7. It has cash and short-term investments of SGD181.5M.
Key information
74.35%
Debt to equity ratio
S$493.16m
Debt
| Interest coverage ratio | 0.7x |
| Cash | S$181.51m |
| Equity | S$663.34m |
| Total liabilities | S$1.24b |
| Total assets | S$1.91b |
Recent financial health updates
Is Gallant Venture (SGX:5IG) Using Too Much Debt?
Aug 20
Here's Why Gallant Venture (SGX:5IG) Has A Meaningful Debt Burden
May 06These 4 Measures Indicate That Gallant Venture (SGX:5IG) Is Using Debt In A Risky Way
Dec 26These 4 Measures Indicate That Gallant Venture (SGX:5IG) Is Using Debt In A Risky Way
Aug 22Is Gallant Venture (SGX:5IG) A Risky Investment?
Apr 05Gallant Venture (SGX:5IG) Has A Somewhat Strained Balance Sheet
Dec 20
Recent updates
Is Gallant Venture (SGX:5IG) Using Too Much Debt?
Aug 20Returns Are Gaining Momentum At Gallant Venture (SGX:5IG)
Jul 23Market Cool On Gallant Venture Ltd.'s (SGX:5IG) Revenues
Jun 11Here's Why Gallant Venture (SGX:5IG) Has A Meaningful Debt Burden
May 06Gallant Venture (SGX:5IG) Is Doing The Right Things To Multiply Its Share Price
Apr 02Gallant Venture Ltd. (SGX:5IG) Soars 26% But It's A Story Of Risk Vs Reward
Jan 06These 4 Measures Indicate That Gallant Venture (SGX:5IG) Is Using Debt In A Risky Way
Dec 26Gallant Venture (SGX:5IG) Is Doing The Right Things To Multiply Its Share Price
Oct 23Investors Continue Waiting On Sidelines For Gallant Venture Ltd. (SGX:5IG)
Sep 20These 4 Measures Indicate That Gallant Venture (SGX:5IG) Is Using Debt In A Risky Way
Aug 22Gallant Venture (SGX:5IG) Is Doing The Right Things To Multiply Its Share Price
May 11Is Gallant Venture (SGX:5IG) A Risky Investment?
Apr 05Gallant Venture's (SGX:5IG) Shareholders Are Down 39% On Their Shares
Feb 11Gallant Venture (SGX:5IG) Has A Somewhat Strained Balance Sheet
Dec 20Financial Position Analysis
Short Term Liabilities: 5IG's short term assets (SGD1.3B) exceed its short term liabilities (SGD699.4M).
Long Term Liabilities: 5IG's short term assets (SGD1.3B) exceed its long term liabilities (SGD543.6M).
Debt to Equity History and Analysis
Debt Level: 5IG's net debt to equity ratio (47%) is considered high.
Reducing Debt: 5IG's debt to equity ratio has increased from 41.3% to 74.3% over the past 5 years.
Debt Coverage: 5IG's debt is not well covered by operating cash flow (11.5%).
Interest Coverage: 5IG's interest payments on its debt are not well covered by EBIT (0.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/10/24 17:45 |
| End of Day Share Price | 2025/10/24 00:00 |
| Earnings | 2025/06/30 |
| Annual Earnings | 2024/12/31 |
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.
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 Github.
Analyst Sources
Gallant Venture Ltd. is covered by 2 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 |
|---|---|
| Rohan Suppiah | Maybank Research Pte. Ltd. |
| Edison Chen | RHB Investment Bank |