Springview Holdings Balance Sheet Health
Financial Health criteria checks 3/6
Springview Holdings has a total shareholder equity of SGD2.1M and total debt of SGD1.0M, which brings its debt-to-equity ratio to 48.8%. Its total assets and total liabilities are SGD6.6M and SGD4.5M respectively. Springview Holdings's EBIT is SGD3.0M making its interest coverage ratio 29.2. It has cash and short-term investments of SGD163.5K.
Key information
48.8%
Debt to equity ratio
S$1.03m
Debt
| Interest coverage ratio | 29.2x |
| Cash | S$163.51k |
| Equity | S$2.12m |
| Total liabilities | S$4.47m |
| Total assets | S$6.58m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SPHL's short term assets (SGD5.6M) exceed its short term liabilities (SGD3.0M).
Long Term Liabilities: SPHL's short term assets (SGD5.6M) exceed its long term liabilities (SGD1.5M).
Debt to Equity History and Analysis
Debt Level: SPHL's net debt to equity ratio (41.1%) is considered high.
Reducing Debt: Insufficient data to determine if SPHL's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: SPHL's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: SPHL's interest payments on its debt are well covered by EBIT (29.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/29 03:43 |
| End of Day Share Price | 2024/12/27 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
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Analyst Sources
Springview Holdings 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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