Vibrant Group Balance Sheet Health
Financial Health criteria checks 4/6
Vibrant Group has a total shareholder equity of SGD222.0M and total debt of SGD109.3M, which brings its debt-to-equity ratio to 49.2%. Its total assets and total liabilities are SGD481.7M and SGD259.6M respectively. Vibrant Group's EBIT is SGD13.0M making its interest coverage ratio 1.8. It has cash and short-term investments of SGD72.3M.
Key information
49.2%
Debt to equity ratio
S$109.31m
Debt
| Interest coverage ratio | 1.8x |
| Cash | S$72.32m |
| Equity | S$222.05m |
| Total liabilities | S$259.64m |
| Total assets | S$481.68m |
Recent financial health updates
Is Vibrant Group (SGX:BIP) A Risky Investment?
Mar 07
Is 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 08Is Vibrant Group (SGX:F01) Weighed On By Its Debt Load?
Dec 23Recent updates
What 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 (SGD119.9M) exceed its short term liabilities (SGD100.7M).
Long Term Liabilities: BIP's short term assets (SGD119.9M) do not cover its long term liabilities (SGD159.0M).
Debt to Equity History and Analysis
Debt Level: BIP's net debt to equity ratio (16.7%) is considered satisfactory.
Reducing Debt: BIP's debt to equity ratio has reduced from 110.1% to 49.2% over the past 5 years.
Debt Coverage: BIP's debt is well covered by operating cash flow (32.1%).
Interest Coverage: BIP's interest payments on its debt are not well covered by EBIT (1.8x coverage).