Soup Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Soup Holdings has a total shareholder equity of SGD11.9M and total debt of SGD0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SGD32.1M and SGD20.2M respectively. Soup Holdings's EBIT is SGD1.7M making its interest coverage ratio 5.3. It has cash and short-term investments of SGD13.1M.
Key information
0%
Debt to equity ratio
S$0
Debt
| Interest coverage ratio | 5.3x |
| Cash | S$13.11m |
| Equity | S$11.87m |
| Total liabilities | S$20.24m |
| Total assets | S$32.11m |
Recent financial health updates
No updates
Recent updates
Soup Holdings (SGX:5KI) Will Be Hoping To Turn Its Returns On Capital Around
Apr 08
Investors Appear Satisfied With Soup Holdings Limited's (SGX:5KI) Prospects As Shares Rocket 31%
Apr 08Capital Allocation Trends At Soup Holdings (SGX:5KI) Aren't Ideal
Nov 10Soup Holdings (SGX:5KI) Could Be Struggling To Allocate Capital
Jul 21Here's Why We Think Soup Holdings (SGX:5KI) Is Well Worth Watching
Jun 13Are Insiders Selling Soup Restaurant Group Limited (SGX:5KI) Stock?
Feb 28What Can We Make Of Soup Restaurant Group's (SGX:5KI) CEO Compensation?
Dec 21
Financial Position Analysis
Short Term Liabilities: 5KI's short term assets (SGD16.1M) exceed its short term liabilities (SGD12.8M).
Long Term Liabilities: 5KI's short term assets (SGD16.1M) exceed its long term liabilities (SGD7.4M).
Debt to Equity History and Analysis
Debt Level: 5KI is debt free.
Reducing Debt: 5KI has not had any debt for past 5 years.
Debt Coverage: 5KI has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 5KI has no debt, therefore coverage of interest payments is not a concern.