Salud financiera de hoja de balance de Seatrium

Salud financiera controles de criterios 5/6

Seatrium tiene un patrimonio de los accionistas total de SGD6.4B y una deuda total de SGD3.4B, lo que sitúa su ratio deuda-patrimonio en 54%. Sus activos y pasivos totales son SGD18.1B y SGD11.7B respectivamente.

Información clave

54.0%

Ratio deuda-patrimonio

S$3.44b

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	S$1.64b
Patrimonio	S$6.38b
Total pasivo	S$11.72b
Activos totales	S$18.10b

Actualizaciones recientes sobre salud financiera

No hay actualizaciones

Recent updates

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (SGD8.5B) de S8N0 superan a sus pasivos a corto plazo (SGD7.8B).

Pasivo a largo plazo: Los activos a corto plazo de S8N0 (SGD8.5B) superan a sus pasivos a largo plazo (SGD4.0B).

Historial y análisis de deuda-patrimonio

Nivel de deuda: El ratio deuda neta-patrimonio (28.3%) de S8N0 se considera satisfactorio.

Reducción de la deuda: El ratio deuda-patrimonio de S8N0 ha pasado de 175.6% a 54% en los últimos 5 años.

Hoja de balance

Análisis de cash runway

En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.

Cash runway estable: S8N0 tiene suficiente cash runway para más de 3 años basándose en su flujo de caja libre actual.

Pronóstico de cash runway: Datos insuficientes para determinar si S8N0 tiene suficiente cash runway en caso de que su flujo de caja libre siga creciendo o disminuyendo basado en tasas históricas.

Salud financiera de hoja de balance de Seatrium

Salud financiera controles de criterios 5/6

Información clave

Actualizaciones recientes sobre salud financiera

Recent updates

First half 2024 earnings released: EPS: S$0.011 (vs S$0.094 loss in 1H 2023)

Seatrium Limited to Report First Half, 2024 Results on Aug 02, 2024

Seatrium Limited Announces Resignation of Lai Chung Han as an Independent Director

Seatrium Limited commences an Equity Buyback Plan for 68,217,075 shares, representing 2% of its issued share capital, under the authorization granted on April 26, 2024.

Seatrium Limited to Report Q1, 2024 Results on May 28, 2024

Full year 2023 earnings released: S$0.032 loss per share (vs S$0.008 loss in FY 2022)

Seatrium Limited, Annual General Meeting, Apr 26, 2024

Seatrium Limited Announces Changes to Board Committees

Seatrium Limited to Report Fiscal Year 2023 Results on Feb 26, 2024

Seatrium Limited Announces Resignation of Kem Huey Lee Sharon as Joint Company Secretary, Effective 31 December 2023

Seatrium Limited Announces Appointment of Teng Wei Ann Adrian as CFO

Seatrium Limited Announces Appointment of Ms Looi Lee Hwa as Joint Company Secretary

Seatrium Limited to Report Q3, 2023 Results on Nov 08, 2023

Seatrium Limited Announces Appointment of Mariel Von Schumann as Non-Executive and Independent Director, Member of the Corporate Social Responsibility Committee and Member of the Transformation Committee, Effective October 01, 2023

Seatrium Limited Appoints Astrid Skarheim Onsum as Independent Director, Effective September 1, 2023

Seatrium Limited Provides Earnings Guidance for the Year 2023

First half 2023 earnings released: S$0.005 loss per share (vs S$0.005 loss in 1H 2022)

Seatrium Limited Announces the Resignation of Tan Yah Sze as Joint Company Secretary

Seatrium Limited to Report First Half, 2023 Results on Jul 28, 2023

Seatrium Limited Appoints Mr. Sarjit Singh Gill as A Director from 1 June 2023

No longer forecast to breakeven

Full year 2022 earnings released: S$0.008 loss per share (vs S$0.065 loss in FY 2021)

Now 21% undervalued after recent price drop

High number of new directors

Full year 2022 earnings released: S$0.008 loss per share (vs S$0.065 loss in FY 2021)

Sembcorp Marine Ltd to Report Fiscal Year 2022 Results on Feb 28, 2023

Insufficient new directors

Sembcorp Marine Ltd Provides Earnings Guidance for the Second Half of 2022

Sembcorp Marine Ltd to Report Q3, 2022 Results on Nov 15, 2022

First half 2022 earnings released

Sembcorp Marine Ltd to Report First Half, 2022 Results on Aug 12, 2022

Sembcorp Marine Ltd to Report Q1, 2022 Results on May 18, 2022

Insufficient new directors

Full year 2021 earnings released: S$0.065 loss per share (vs S$0.11 loss in FY 2020)

Sembcorp Marine Ltd Announces Board and Committee Changes

Full year 2021 earnings: EPS in line with analyst expectations despite revenue beat

Sembcorp Marine Ltd to Report Fiscal Year 2021 Results on Feb 25, 2022

Sembcorp Marine Ltd to Report Fiscal Year 2021 Results on Feb 25, 2022

Insufficient new directors

Forecast to breakeven in 2024

Startree Investments Pte Ltd offered to acquire remaining 53.39% stake in Sembcorp Marine Ltd (SGX:S51) from Morgan Stanley Asia (Singapore) Pte. and others for SGD 1.3 billion.

First half 2021 earnings released: S$0.052 loss per share (vs S$0.092 loss in 1H 2020)

Insider recently sold €32k worth of stock

Keppel Corp and Sembcorp Marine Explore a Potential Tie-Up

Full year 2020 earnings released: S$0.11 loss per share (vs S$0.063 loss in FY 2019)

Revenue misses expectations

Sembcorp Marine Ltd Announces Executive Changes

Full year 2020 earnings released: S$0.11 loss per share (vs S$0.066 loss in FY 2019)

Sembcorp Marine Ltd to Report Fiscal Year 2020 Results on Feb 26, 2021

Sembcorp Marine Ltd Appoints Tan Cheng Tat as Chief Risk Officer, Effective from January 15, 2021

Sembcorp Marine Ltd to Report Q3, 2020 Results on Nov 11, 2020

Sembcorp Marine Ltd Appoints Kem Huey Lee Sharon as a Joint Company Secretary

Keppel's Chief Says Merger of Keppel O&M with Rival SMM Possible

Sembcorp Marine Ltd has completed a Follow-on Equity Offering in the amount of SGD 2.092538 billion.

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

Análisis de cash runway

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