Marco Polo Marine Balance Sheet Health
Financial Health criteria checks 5/6
Marco Polo Marine has a total shareholder equity of SGD209.7M and total debt of SGD28.3M, which brings its debt-to-equity ratio to 13.5%. Its total assets and total liabilities are SGD287.2M and SGD77.4M respectively. Marco Polo Marine's EBIT is SGD20.4M making its interest coverage ratio -24.4. It has cash and short-term investments of SGD45.6M.
Key information
13.47%
Debt to equity ratio
S$28.26m
Debt
| Interest coverage ratio | -24.4x |
| Cash | S$45.62m |
| Equity | S$209.74m |
| Total liabilities | S$77.43m |
| Total assets | S$287.16m |
Recent financial health updates
Marco Polo Marine (SGX:5LY) Has A Somewhat Strained Balance Sheet
Jul 17
Marco Polo Marine (SGX:5LY) Seems To Use Debt Quite Sensibly
May 19Marco Polo Marine (SGX:5LY) Has A Rock Solid Balance Sheet
Sep 29Marco Polo Marine (SGX:5LY) Is In A Strong Position To Grow Its Business
Mar 27Here's Why We're Not Too Worried About Marco Polo Marine's (SGX:5LY) Cash Burn Situation
Nov 28Recent updates
The Market Lifts Marco Polo Marine Ltd. (SGX:5LY) Shares 27% But It Can Do More
Jul 24Marco Polo Marine (SGX:5LY) Has A Somewhat Strained Balance Sheet
Jul 17Investors Will Want Marco Polo Marine's (SGX:5LY) Growth In ROCE To Persist
Apr 08Not Many Are Piling Into Marco Polo Marine Ltd. (SGX:5LY) Stock Yet As It Plummets 28%
Apr 07Marco Polo Marine's (SGX:5LY) Shareholders Have More To Worry About Than Only Soft Earnings
Jan 09Returns On Capital Are Showing Encouraging Signs At Marco Polo Marine (SGX:5LY)
Oct 14Marco Polo Marine Ltd. (SGX:5LY) Stock Rockets 25% But Many Are Still Ignoring The Company
Apr 12Marco Polo Marine (SGX:5LY) Strong Profits May Be Masking Some Underlying Issues
Jan 23Analysts Just Made A Neat Upgrade To Their Marco Polo Marine Ltd. (SGX:5LY) Forecasts
Dec 08Analysts Are Betting On Marco Polo Marine Ltd. (SGX:5LY) With A Big Upgrade This Week
Jun 13Marco Polo Marine (SGX:5LY) Seems To Use Debt Quite Sensibly
May 19Marco Polo Marine (SGX:5LY) Shareholders Will Want The ROCE Trajectory To Continue
Nov 11Marco Polo Marine (SGX:5LY) Has A Rock Solid Balance Sheet
Sep 29Is Now An Opportune Moment To Examine Marco Polo Marine Ltd. (SGX:5LY)?
Jul 27Is It Too Late To Consider Buying Marco Polo Marine Ltd. (SGX:5LY)?
Feb 24Marco Polo Marine's (SGX:5LY) Promising Earnings May Rest On Soft Foundations
Dec 02Marco Polo Marine (SGX:5LY) Is In A Strong Position To Grow Its Business
Mar 27If You Had Bought Marco Polo Marine's (SGX:5LY) Shares Five Years Ago You Would Be Down 89%
Jan 21Here's Why We're Not Too Worried About Marco Polo Marine's (SGX:5LY) Cash Burn Situation
Nov 28Financial Position Analysis
Short Term Liabilities: 5LY's short term assets (SGD89.0M) exceed its short term liabilities (SGD59.4M).
Long Term Liabilities: 5LY's short term assets (SGD89.0M) exceed its long term liabilities (SGD18.0M).
Debt to Equity History and Analysis
Debt Level: 5LY has more cash than its total debt.
Reducing Debt: 5LY's debt to equity ratio has increased from 0% to 13.5% over the past 5 years.
Debt Coverage: 5LY's debt is well covered by operating cash flow (146.2%).
Interest Coverage: 5LY earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/07/26 20:22 |
| End of Day Share Price | 2025/07/25 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2024/09/30 |
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 |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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 Github.
Analyst Sources
Marco Polo Marine Ltd. is covered by 7 analysts. 4 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 |
|---|---|
| Meghana Kande | CGS International |
| Jarick Seet | Maybank Research Pte. Ltd. |
| Alfie Yeo | RHB Investment Bank |