Seatrium Balance Sheet Health
Financial Health criteria checks 6/6
Seatrium has a total shareholder equity of SGD6.5B and total debt of SGD2.4B, which brings its debt-to-equity ratio to 36.1%. Its total assets and total liabilities are SGD17.5B and SGD10.9B respectively. Seatrium's EBIT is SGD358.0M making its interest coverage ratio 3.5. It has cash and short-term investments of SGD1.5B.
Key information
36.11%
Debt to equity ratio
S$2.37b
Debt
| Interest coverage ratio | 3.5x |
| Cash | S$1.55b |
| Equity | S$6.55b |
| Total liabilities | S$10.94b |
| Total assets | S$17.49b |
Recent financial health updates
These 4 Measures Indicate That Seatrium (SGX:5E2) Is Using Debt Reasonably Well
Aug 04
Seatrium (SGX:5E2) Takes On Some Risk With Its Use Of Debt
Apr 14Does Seatrium (SGX:5E2) Have A Healthy Balance Sheet?
Dec 17Recent updates
These 4 Measures Indicate That Seatrium (SGX:5E2) Is Using Debt Reasonably Well
Aug 04Returns At Seatrium (SGX:5E2) Are On The Way Up
Jul 16Revenues Not Telling The Story For Seatrium Limited (SGX:5E2)
Jun 25Seatrium (SGX:5E2) Takes On Some Risk With Its Use Of Debt
Apr 14Shareholders Will Be Pleased With The Quality of Seatrium's (SGX:5E2) Earnings
Mar 27Pinning Down Seatrium Limited's (SGX:5E2) P/S Is Difficult Right Now
Mar 18
Operational Excellence And Green Initiatives Will Drive Future Success
Seatrium's diversification into green technologies positions it to benefit from the energy transition and boost revenue from new markets.Does Seatrium (SGX:5E2) Have A Healthy Balance Sheet?
Dec 17Financial Position Analysis
Short Term Liabilities: 5E2's short term assets (SGD8.4B) exceed its short term liabilities (SGD7.9B).
Long Term Liabilities: 5E2's short term assets (SGD8.4B) exceed its long term liabilities (SGD3.1B).
Debt to Equity History and Analysis
Debt Level: 5E2's net debt to equity ratio (12.5%) is considered satisfactory.
Reducing Debt: 5E2's debt to equity ratio has reduced from 264.5% to 36.1% over the past 5 years.
Debt Coverage: 5E2's debt is well covered by operating cash flow (47.9%).
Interest Coverage: 5E2's interest payments on its debt are well covered by EBIT (3.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/08/09 02:15 |
| End of Day Share Price | 2025/08/08 00:00 |
| Earnings | 2025/06/30 |
| Annual Earnings | 2024/12/31 |
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.
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
Seatrium Limited is covered by 38 analysts. 9 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 |
|---|---|
| Khir Goh | AmInvestment Bank Berhad |
| Clement Chen | Barclays |
| H. Yoon | BNP Paribas Securities (Asia) |