Soilbuild Construction Group Balance Sheet Health
Financial Health criteria checks 2/6
Soilbuild Construction Group has a total shareholder equity of SGD51.3M and total debt of SGD85.8M, which brings its debt-to-equity ratio to 167.2%. Its total assets and total liabilities are SGD267.1M and SGD215.8M respectively. Soilbuild Construction Group's EBIT is SGD12.0M making its interest coverage ratio 3.3. It has cash and short-term investments of SGD25.7M.
Key information
167.2%
Debt to equity ratio
S$85.79m
Debt
| Interest coverage ratio | 3.3x |
| Cash | S$25.70m |
| Equity | S$51.31m |
| Total liabilities | S$215.84m |
| Total assets | S$267.15m |
Recent financial health updates
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 30Financial Position Analysis
Short Term Liabilities: S7P's short term assets (SGD130.8M) do not cover its short term liabilities (SGD140.8M).
Long Term Liabilities: S7P's short term assets (SGD130.8M) exceed its long term liabilities (SGD75.0M).
Debt to Equity History and Analysis
Debt Level: S7P's net debt to equity ratio (117.1%) is considered high.
Reducing Debt: S7P's debt to equity ratio has increased from 85.4% to 167.2% over the past 5 years.
Debt Coverage: S7P's debt is not well covered by operating cash flow (1.4%).
Interest Coverage: S7P's interest payments on its debt are well covered by EBIT (3.3x coverage).