Springview Holdings LTD key statistics and ratios

In fiscal 2025, Springview Holdings LTD had return on equity of -35.9%, an operating margin of -31.8%, debt equal to 16.7% of equity and a current ratio of 3.37. Each ratio below is calculated from the figures on its income statement, balance sheet and cash flow pages.

Financial ratios

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Springview Holdings LTD: financial ratios, annual
Fiscal year	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Gross margin	28.4%	34.8%	10.3%	13.7%
Operating margin	10.0%	21.9%	−12.8%	−31.8%
Net margin	8.6%	17.9%	−11.7%	−30.1%
Free-cash-flow margin	−8.4%	−10.3%	−6.0%	−26.1%
Return on equity	—	—	−25.4%	−35.9%
Return on assets	—	34.7%	−11.4%	−21.6%
Asset turnover	—	1.94	0.97	0.72
Current ratio	—	1.80	2.68	3.37
Debt to equity	—	135.6%	26.2%	16.7%
Interest cover (operating income ÷ interest)	16.8x	37.4x	n/m	n/m
Effective tax rate	15.2%	16.7%	—	—
SG&A as % of revenue	—	12.9%	23.0%	45.5%
Capital spending as % of revenue	0.1%	0.0%	0.0%	0.0%
Free cash flow ÷ net income	−98.0%	−57.5%	—	—

Returns use average equity or assets over the year. Return on equity is left blank when equity is negative or so small that the ratio says nothing (above ±200%); interest cover is left blank above 200 times. Price-based ratios such as P/E are on the valuation page.

Financial health

4 of 6 checks passed · December 31, 2025

What it owns · $8m

Short-term assets $8mLonger-term assets $1m

What it owes, and who funded it · $8m

Short-term liabilities $2mLonger-term liabilities $1mShareholders' equity $5m

Short-term assets cover short-term liabilities $8m of assets due within a year against $2m of liabilities due within a year.
Short-term assets cover long-term liabilities $8m short-term assets against $558,448 of longer-dated liabilities.
More cash than debt $3m of cash against $448,519 of debt.
Debt below 40% of shareholders' equity Debt is 8% of equity.
Debt burden no higher than five years ago Five-year comparison not available. Not assessable.
A year's operating cash flow covers at least 20% of debt −$2m of operating cash flow against $448,519 of debt.
Operating profit covers interest at least five times over Operating income of −$2m against $73,167 of interest.

From Springview Holdings LTD's latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Moat

Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: Low.

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

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Figures from Springview Holdings LTD's SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Springview Holdings LTD.