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Soilbuild Construction Group Bilan de santé
Santé financière contrôle des critères 1/6
Soilbuild Construction Group has a total shareholder equity of SGD45.2M and total debt of SGD88.4M, which brings its debt-to-equity ratio to 195.7%. Its total assets and total liabilities are SGD252.5M and SGD207.4M respectively. Soilbuild Construction Group's EBIT is SGD5.4M making its interest coverage ratio 1.5. It has cash and short-term investments of SGD15.9M.
Informations clés
195.7%
Ratio d'endettement
S$88.36m
Dette
| Ratio de couverture des intérêts | 1.5x |
| Argent liquide | S$15.87m |
| Fonds propres | S$45.15m |
| Total du passif | S$207.40m |
| Total des actifs | S$252.55m |
Mises à jour récentes de la santé financière
Is Soilbuild Construction Group (SGX:S7P) Using Too Much Debt?
Aug 22
Is Soilbuild Construction Group (SGX:S7P) Weighed On By Its Debt Load?
Dec 02Does Soilbuild Construction Group (SGX:S7P) Have A Healthy Balance Sheet?
Aug 18Is Soilbuild Construction Group (SGX:S7P) Weighed On By Its Debt Load?
Sep 08Health Check: How Prudently Does Soilbuild Construction Group (SGX:S7P) Use Debt?
Mar 30Recent updates
Positive Sentiment Still Eludes Soilbuild Construction Group Ltd. (SGX:S7P) Following 31% Share Price Slump
Aug 05A Piece Of The Puzzle Missing From Soilbuild Construction Group Ltd.'s (SGX:S7P) 178% Share Price Climb
Jun 16Investors Will Want Soilbuild Construction Group's (SGX:S7P) Growth In ROCE To Persist
Jun 14There's Reason For Concern Over Soilbuild Construction Group Ltd.'s (SGX:S7P) Massive 26% Price Jump
Apr 01Soilbuild Construction Group Ltd.'s (SGX:S7P) Shareholders Might Be Looking For Exit
Sep 29Is Soilbuild Construction Group (SGX:S7P) Using Too Much Debt?
Aug 22Is Soilbuild Construction Group (SGX:S7P) Weighed On By Its Debt Load?
Dec 02Does Soilbuild Construction Group (SGX:S7P) Have A Healthy Balance Sheet?
Aug 18Is Soilbuild Construction Group (SGX:S7P) Weighed On By Its Debt Load?
Sep 08Health Check: How Prudently Does Soilbuild Construction Group (SGX:S7P) Use Debt?
Mar 30Analyse de la situation financière
Passif à court terme: S7P's short term assets (SGD116.5M) do not cover its short term liabilities (SGD128.6M).
Passif à long terme: S7P's short term assets (SGD116.5M) exceed its long term liabilities (SGD78.8M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: S7P's net debt to equity ratio (160.6%) is considered high.
Réduire la dette: S7P's debt to equity ratio has increased from 65.3% to 195.7% over the past 5 years.
Couverture de la dette: S7P's debt is not well covered by operating cash flow (3.5%).
Couverture des intérêts: S7P's interest payments on its debt are not well covered by EBIT (1.5x coverage).