FBS Global Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 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.
Anahtar bilgiler
47.5%
Borç/özkaynak oranı
S$2.42m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | S$4.48m |
| Eşitlik | S$5.09m |
| Toplam yükümlülükler | S$13.17m |
| Toplam varlıklar | S$18.27m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: FBGL's short term assets (SGD13.5M) exceed its short term liabilities (SGD12.3M).
Uzun Vadeli Yükümlülükler: FBGL's short term assets (SGD13.5M) exceed its long term liabilities (SGD901.5K).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: FBGL has more cash than its total debt.
Borcun Azaltılması: Insufficient data to determine if FBGL's debt to equity ratio has reduced over the past 5 years.
Borç Kapsamı: FBGL's debt is well covered by operating cash flow (150.1%).
Faiz Kapsamı: Insufficient data to determine if FBGL's interest payments on its debt are well covered by EBIT.