Vibrant Group Balance Sheet Health
Financial Health criteria checks 4/6
Vibrant Group has a total shareholder equity of SGD230.2M and total debt of SGD103.0M, which brings its debt-to-equity ratio to 44.7%. Its total assets and total liabilities are SGD476.3M and SGD246.1M respectively. Vibrant Group's EBIT is SGD16.0M making its interest coverage ratio 2.8. It has cash and short-term investments of SGD71.8M.
Key information
44.7%
Debt to equity ratio
S$102.98m
Debt
| Interest coverage ratio | 2.8x |
| Cash | S$71.81m |
| Equity | S$230.22m |
| Total liabilities | S$246.06m |
| Total assets | S$476.28m |
Recent financial health updates
Does Vibrant Group (SGX:BIP) Have A Healthy Balance Sheet?
Oct 11
Is Vibrant Group (SGX:BIP) A Risky Investment?
Mar 07Is Vibrant Group (SGX:BIP) A Risky Investment?
Aug 02Is Vibrant Group (SGX:BIP) A Risky Investment?
Feb 11Is Vibrant Group (SGX:BIP) A Risky Investment?
Jul 05Is Vibrant Group (SGX:BIP) Using Too Much Debt?
Apr 08Recent updates
Subdued Growth No Barrier To Vibrant Group Limited (SGX:BIP) With Shares Advancing 27%
Dec 02Does Vibrant Group (SGX:BIP) Have A Healthy Balance Sheet?
Oct 11Vibrant Group Limited's (SGX:BIP) Business Is Yet to Catch Up With Its Share Price
Aug 07What Vibrant Group Limited's (SGX:BIP) 38% Share Price Gain Is Not Telling You
May 02Vibrant Group Limited's (SGX:BIP) 30% Price Boost Is Out Of Tune With Revenues
Mar 18Is Vibrant Group (SGX:BIP) A Risky Investment?
Mar 07Revenues Not Telling The Story For Vibrant Group Limited (SGX:BIP) After Shares Rise 39%
Jan 02Is Vibrant Group (SGX:BIP) A Risky Investment?
Aug 02Is Vibrant Group (SGX:BIP) A Risky Investment?
Feb 11Is Vibrant Group (SGX:BIP) A Risky Investment?
Jul 05Is Vibrant Group (SGX:BIP) Using Too Much Debt?
Apr 08Did Vibrant Group Limited (SGX:BIP) Insiders Sell Shares?
Mar 04What Type Of Returns Would Vibrant Group's(SGX:BIP) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?
Jan 27
Is Vibrant Group (SGX:F01) Weighed On By Its Debt Load?
Dec 23Financial Position Analysis
Short Term Liabilities: BIP's short term assets (SGD128.9M) exceed its short term liabilities (SGD124.0M).
Long Term Liabilities: BIP's short term assets (SGD128.9M) exceed its long term liabilities (SGD122.1M).
Debt to Equity History and Analysis
Debt Level: BIP's net debt to equity ratio (13.5%) is considered satisfactory.
Reducing Debt: BIP's debt to equity ratio has increased from 40.4% to 44.7% over the past 5 years.
Debt Coverage: BIP's debt is well covered by operating cash flow (27.9%).
Interest Coverage: BIP's interest payments on its debt are not well covered by EBIT (2.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 02:58 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/10/31 |
| Annual Earnings | 2024/04/30 |
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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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 .
Analyst Sources
Vibrant Group Limited is covered by 1 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 |
|---|---|
| Lorraine Tan | CFRA Equity Research |