FBS Global Balance Sheet Health
Financial Health criteria checks 4/6
FBS Global has a total shareholder equity of SGD5.1M and total debt of SGD2.4M, which brings its debt-to-equity ratio to 47.5%. Its total assets and total liabilities are SGD18.3M and SGD13.2M respectively.
Key information
47.5%
Debt to equity ratio
S$2.42m
Debt
| Interest coverage ratio | n/a |
| Cash | S$4.48m |
| Equity | S$5.09m |
| Total liabilities | S$13.17m |
| Total assets | S$18.27m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FBGL's short term assets (SGD13.5M) exceed its short term liabilities (SGD12.3M).
Long Term Liabilities: FBGL's short term assets (SGD13.5M) exceed its long term liabilities (SGD901.5K).
Debt to Equity History and Analysis
Debt Level: FBGL has more cash than its total debt.
Reducing Debt: Insufficient data to determine if FBGL's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: FBGL's debt is well covered by operating cash flow (150.1%).
Interest Coverage: Insufficient data to determine if FBGL's interest payments on its debt are well covered by EBIT.