Soilbuild Construction Group Balance Sheet Health
Financial Health criteria checks 6/6
Soilbuild Construction Group has a total shareholder equity of SGD107.3M and total debt of SGD59.0M, which brings its debt-to-equity ratio to 55%. Its total assets and total liabilities are SGD337.2M and SGD229.9M respectively. Soilbuild Construction Group's EBIT is SGD49.7M making its interest coverage ratio 19.1. It has cash and short-term investments of SGD58.4M.
Key information
54.99%
Debt to equity ratio
S$58.98m
Debt
| Interest coverage ratio | 19.1x |
| Cash | S$58.35m |
| Equity | S$107.26m |
| Total liabilities | S$229.91m |
| Total assets | S$337.17m |
Recent financial health updates
We Think Soilbuild Construction Group (SGX:V5Q) Can Manage Its Debt With Ease
Sep 05
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
Soilbuild Construction Group (SGX:V5Q) Is Achieving High Returns On Its Capital
Sep 21We Think Soilbuild Construction Group (SGX:V5Q) Can Manage Its Debt With Ease
Sep 05Should You Be Adding Soilbuild Construction Group (SGX:V5Q) To Your Watchlist Today?
Aug 08Soilbuild Construction Group Ltd. (SGX:V5Q) Stock Catapults 31% Though Its Price And Business Still Lag The Market
Jul 15Investors Shouldn't Be Too Comfortable With Soilbuild Construction Group's (SGX:V5Q) Earnings
Mar 07Here's Why We Think Soilbuild Construction Group (SGX:V5Q) Is Well Worth Watching
Mar 03Positive 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: V5Q's short term assets (SGD212.7M) exceed its short term liabilities (SGD168.6M).
Long Term Liabilities: V5Q's short term assets (SGD212.7M) exceed its long term liabilities (SGD61.3M).
Debt to Equity History and Analysis
Debt Level: V5Q's net debt to equity ratio (0.6%) is considered satisfactory.
Reducing Debt: V5Q's debt to equity ratio has reduced from 128.8% to 55% over the past 5 years.
Debt Coverage: V5Q's debt is well covered by operating cash flow (109.2%).
Interest Coverage: V5Q's interest payments on its debt are well covered by EBIT (19.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/10/06 22:53 |
| End of Day Share Price | 2025/10/06 00:00 |
| Earnings | 2025/06/30 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Soilbuild Construction Group Ltd. is covered by 1 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Yik Ban Chong | Phillip Securities Pte Ltd |