Soilbuild Construction Group (SGX:S7P) Cash-to-Debt : 0.16 (As of Dec. 2023)

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What is Soilbuild Construction Group Cash-to-Debt?

Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Soilbuild Construction Group's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.16.

If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Soilbuild Construction Group couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

The historical rank and industry rank for Soilbuild Construction Group's Cash-to-Debt or its related term are showing as below:

SGX:S7P' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.11 Med: 0.31 Max: No Debt
Current: 0.16

During the past 12 years, Soilbuild Construction Group's highest Cash to Debt Ratio was No Debt. The lowest was 0.11. And the median was 0.31.

SGX:S7P's Cash-to-Debt is ranked worse than
79.55% of 1672 companies
in the Construction industry
Industry Median: 0.63 vs SGX:S7P: 0.16

Soilbuild Construction Group Cash-to-Debt Historical Data

The historical data trend for Soilbuild Construction Group's Cash-to-Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

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Soilbuild Construction Group Cash-to-Debt Chart

Soilbuild Construction Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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0.33

0.26

0.18

0.11

0.16

Soilbuild Construction Group Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial															0.18	0.20	0.11	0.30	0.16

Competitive Comparison of Soilbuild Construction Group's Cash-to-Debt

For the Engineering & Construction subindustry, Soilbuild Construction Group's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Soilbuild Construction Group's Cash-to-Debt Distribution in the Construction Industry

For the Construction industry and Industrials sector, Soilbuild Construction Group's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Soilbuild Construction Group's Cash-to-Debt falls into.

Soilbuild Construction Group Cash-to-Debt Calculation

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

Soilbuild Construction Group's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	14.202	/	(17.256	+	73.899)
	=	0.16

Soilbuild Construction Group's Cash to Debt Ratio for the quarter that ended in Dec. 2023 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	14.202	/	(17.256	+	73.899)
	=	0.16

Soilbuild Construction Group (SGX:S7P) Cash-to-Debt Explanation

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.

Soilbuild Construction Group Cash-to-Debt Related Terms

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Soilbuild Construction Group (SGX:S7P) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Soilbuild Construction Group Ltd (SGX:S7P) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

23 Defu South Street 1, Singapore, SGP, 533847

Website

https://www.soilbuildconstruction.com

Soilbuild Construction Group Ltd is a builder engaged in the construction of residential and business space properties. The company offers real estate services including design and build, construction, turnkey construction, project management consultancy, procurement and mechanical and electrical installation. Its projects in Singapore include several public housing projects with HDB in Ang Mo Kio, Yishun, Sembawang, and Bukit Batok. Its geographical segments are spread across Singapore, Malaysia and Myanmar, with Singapore deriving the major revenue.

Soilbuild Construction Group (SGX:S7P) Headlines

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