Singapore Technologies Engineering Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 2/6
Singapore Technologies Engineering hat ein Gesamteigenkapital von SGD2.9B und eine Gesamtverschuldung von SGD6.1B, wodurch sich der Verschuldungsgrad auf 215% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen SGD15.9B bzw. SGD13.0B. Singapore Technologies Engineering Das EBIT des Unternehmens beträgt SGD934.7M, so dass der Zinsdeckungsgrad 4.1 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von SGD429.9M.
Wichtige Informationen
215.0%
Verhältnis von Schulden zu Eigenkapital
S$6.14b
Verschuldung
Zinsdeckungsgrad | 4.1x |
Bargeld | S$429.94m |
Eigenkapital | S$2.85b |
Gesamtverbindlichkeiten | S$13.03b |
Gesamtvermögen | S$15.88b |
Jüngste Berichte zur Finanzlage
Is Singapore Technologies Engineering (SGX:S63) A Risky Investment?
Nov 03Is Singapore Technologies Engineering (SGX:S63) Using Too Much Debt?
Jun 26These 4 Measures Indicate That Singapore Technologies Engineering (SGX:S63) Is Using Debt Extensively
Mar 15We Think Singapore Technologies Engineering (SGX:S63) Can Stay On Top Of Its Debt
Oct 04We Think Singapore Technologies Engineering (SGX:S63) Can Stay On Top Of Its Debt
May 31These 4 Measures Indicate That Singapore Technologies Engineering (SGX:S63) Is Using Debt Reasonably Well
Feb 25Recent updates
Singapore Technologies Engineering (SGX:S63) Is Paying Out A Dividend Of SGD0.04
Nov 21Singapore Technologies Engineering (SGX:S63) Has Announced A Dividend Of SGD0.04
Apr 27Singapore Technologies Engineering's (SGX:S63) Dividend Will Be SGD0.04
Apr 11Singapore Technologies Engineering (SGX:S63) Has Announced A Dividend Of SGD0.04
Mar 28A Look At The Fair Value Of Singapore Technologies Engineering Ltd (SGX:S63)
Mar 02Singapore Technologies Engineering Ltd's (SGX:S63) P/E Still Appears To Be Reasonable
Dec 26Is Singapore Technologies Engineering (SGX:S63) A Risky Investment?
Nov 03Is Singapore Technologies Engineering Ltd (SGX:S63) Trading At A 47% Discount?
Sep 07Singapore Technologies Engineering (SGX:S63) Is Due To Pay A Dividend Of SGD0.04
Aug 14Is Singapore Technologies Engineering (SGX:S63) Using Too Much Debt?
Jun 26Singapore Technologies Engineering Ltd (SGX:S63) Shares Could Be 36% Below Their Intrinsic Value Estimate
Jun 05Singapore Technologies Engineering's (SGX:S63) Dividend Will Be SGD0.04
May 17These 4 Measures Indicate That Singapore Technologies Engineering (SGX:S63) Is Using Debt Extensively
Mar 15Is Singapore Technologies Engineering Ltd (SGX:S63) Trading At A 50% Discount?
Nov 14We Think Singapore Technologies Engineering (SGX:S63) Can Stay On Top Of Its Debt
Oct 04If EPS Growth Is Important To You, Singapore Technologies Engineering (SGX:S63) Presents An Opportunity
Jul 23We Think Singapore Technologies Engineering (SGX:S63) Can Stay On Top Of Its Debt
May 31Singapore Technologies Engineering (SGX:S63) Has Affirmed Its Dividend Of S$0.10
Apr 11Singapore Technologies Engineering's (SGX:S63) Dividend Will Be S$0.10
Mar 28Should You Be Adding Singapore Technologies Engineering (SGX:S63) To Your Watchlist Today?
Mar 27Singapore Technologies Engineering's (SGX:S63) Dividend Will Be S$0.10
Feb 27These 4 Measures Indicate That Singapore Technologies Engineering (SGX:S63) Is Using Debt Reasonably Well
Feb 25Are Investors Undervaluing Singapore Technologies Engineering Ltd (SGX:S63) By 37%?
Nov 10Singapore Technologies Engineering (SGX:S63) Seems To Use Debt Quite Sensibly
Oct 07Singapore Technologies Engineering (SGX:S63) Will Pay A Dividend Of S$0.05
Aug 14Is Singapore Technologies Engineering Ltd (SGX:S63) Trading At A 34% Discount?
Jul 17This Is Why We Think Singapore Technologies Engineering Ltd's (SGX:S63) CEO Might Get A Pay Rise Approved By Shareholders
Apr 15Singapore Technologies Engineering (SGX:S63) Seems To Use Debt Quite Sensibly
Apr 04Slowing Rates Of Return At Singapore Technologies Engineering (SGX:S63) Leave Little Room For Excitement
Mar 22Singapore Technologies Engineering Ltd's (SGX:S63) Has Had A Decent Run On The Stock market: Are Fundamentals In The Driver's Seat?
Mar 10Singapore Technologies Engineering's (SGX:S63) Soft Earnings Don't Show The Whole Picture
Feb 25Have Insiders Been Buying Singapore Technologies Engineering Ltd (SGX:S63) Shares?
Feb 17Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: S63Die kurzfristigen Aktiva des Unternehmens (SGD6.9B) decken seine kurzfristigen Passiva (SGD8.2B) nicht.
Langfristige Verbindlichkeiten: S63Die kurzfristigen Vermögenswerte des Unternehmens (SGD6.9B) übersteigen seine langfristigen Verbindlichkeiten (SGD4.8B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: S63Die Nettoverschuldung im Verhältnis zum Eigenkapital (199.9%) wird als hoch angesehen.
Schulden abbauen: S63Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 67.4% auf 215% gestiegen.
Schuldendeckung: S63Die Schulden des Unternehmens sind nicht ausreichend durch den operativen Cashflow (18.4%) gedeckt.
Zinsdeckung: S63Die Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (4.1x Coverage) gut gedeckt.