Soilbuild Construction Group Balance Sheet Health
Financial Health criteria checks 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.
Key information
195.7%
Debt to equity ratio
S$88.36m
Debt
Interest coverage ratio | 1.5x |
Cash | S$15.87m |
Equity | S$45.15m |
Total liabilities | S$207.40m |
Total assets | S$252.55m |
Recent financial health updates
Is 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 30Recent updates
There'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 (SGD116.5M) do not cover its short term liabilities (SGD128.6M).
Long Term Liabilities: S7P's short term assets (SGD116.5M) exceed its long term liabilities (SGD78.8M).
Debt to Equity History and Analysis
Debt Level: S7P's net debt to equity ratio (160.6%) is considered high.
Reducing Debt: S7P's debt to equity ratio has increased from 65.3% to 195.7% over the past 5 years.
Debt Coverage: S7P's debt is not well covered by operating cash flow (3.5%).
Interest Coverage: S7P's interest payments on its debt are not well covered by EBIT (1.5x coverage).