Soup Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Soup Holdings has a total shareholder equity of SGD11.2M and total debt of SGD0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SGD27.7M and SGD16.5M respectively. Soup Holdings's EBIT is SGD535.4K making its interest coverage ratio 1.3. It has cash and short-term investments of SGD10.4M.
Key information
0%
Debt to equity ratio
S$0
Debt
| Interest coverage ratio | 1.3x |
| Cash | S$10.42m |
| Equity | S$11.20m |
| Total liabilities | S$16.48m |
| Total assets | S$27.68m |
Recent financial health updates
No updates
Recent updates
These Return Metrics Don't Make Soup Holdings (SGX:5KI) Look Too Strong
Nov 29
Take Care Before Diving Into The Deep End On Soup Holdings Limited (SGX:5KI)
Jul 16Soup Holdings (SGX:5KI) Will Be Hoping To Turn Its Returns On Capital Around
Apr 08Investors 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 (SGD13.1M) exceed its short term liabilities (SGD10.6M).
Long Term Liabilities: 5KI's short term assets (SGD13.1M) exceed its long term liabilities (SGD5.9M).
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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 01:52 |
| End of Day Share Price | 2024/12/20 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 |
| |
| 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
Soup Holdings Limited 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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