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: V5Q's short term assets (SGD130.8M) do not cover its short term liabilities (SGD140.8M).
Long Term Liabilities: V5Q's short term assets (SGD130.8M) exceed its long term liabilities (SGD75.0M).
Debt to Equity History and Analysis
Debt Level: V5Q's net debt to equity ratio (117.1%) is considered high.
Reducing Debt: V5Q's debt to equity ratio has increased from 85.4% to 167.2% over the past 5 years.
Debt Coverage: V5Q's debt is not well covered by operating cash flow (1.4%).
Interest Coverage: V5Q's interest payments on its debt are well covered by EBIT (3.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 10:11 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
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 here.
Analysis Model and Snowflake
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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 .
Analyst Sources
Soilbuild Construction Group Ltd. is covered by 0 analysts. 0 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 |
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