Gallant Venture Balance Sheet Health
Financial Health criteria checks 4/6
Gallant Venture has a total shareholder equity of SGD698.5M and total debt of SGD421.2M, which brings its debt-to-equity ratio to 60.3%. Its total assets and total liabilities are SGD1.4B and SGD697.6M respectively. Gallant Venture's EBIT is SGD19.0M making its interest coverage ratio 0.5. It has cash and short-term investments of SGD83.4M.
Key information
60.3%
Debt to equity ratio
S$421.19m
Debt
| Interest coverage ratio | 0.5x |
| Cash | S$83.40m |
| Equity | S$698.45m |
| Total liabilities | S$697.61m |
| Total assets | S$1.40b |
Recent financial health updates
These 4 Measures Indicate That Gallant Venture (SGX:5IG) Is Using Debt In A Risky Way
Dec 26
These 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
Gallant 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 (SGD755.6M) exceed its short term liabilities (SGD251.2M).
Long Term Liabilities: 5IG's short term assets (SGD755.6M) exceed its long term liabilities (SGD446.5M).
Debt to Equity History and Analysis
Debt Level: 5IG's net debt to equity ratio (48.4%) is considered high.
Reducing Debt: 5IG's debt to equity ratio has reduced from 184.4% to 60.3% 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: 5IG has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 5IG has sufficient cash runway for 1 years if free cash flow continues to grow at historical rates of 55.6% each year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/07 08:47 |
| End of Day Share Price | 2025/02/05 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.
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 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 |
|---|---|
| Derek Tan | DBS Vickers Research |
| Rohan Suppiah | Maybank Research Pte. Ltd. |
| Edison Chen | RHB Investment Bank |