SIA Engineering Company Limited

Informe acción DB:O3H

Capitalización de mercado: €1.9b

Salud financiera de hoja de balance de SIA Engineering

Salud financiera controles de criterios 5/6

SIA Engineering has a total shareholder equity of SGD1.7B and total debt of SGD110.4M, which brings its debt-to-equity ratio to 6.5%. Its total assets and total liabilities are SGD2.1B and SGD385.1M respectively. SIA Engineering's EBIT is SGD2.4M making its interest coverage ratio -0.1. It has cash and short-term investments of SGD646.0M.

Información clave

6.5%

Ratio deuda-patrimonio

S$110.44m

Deuda

Ratio de cobertura de intereses-0.1x
EfectivoS$645.95m
PatrimonioS$1.70b
Total pasivoS$385.11m
Activos totalesS$2.09b

Actualizaciones recientes sobre salud financiera

No hay actualizaciones

Recent updates

Análisis de la situación financiera

Pasivos a corto plazo: O3H's short term assets (SGD1.0B) exceed its short term liabilities (SGD301.9M).

Pasivo a largo plazo: O3H's short term assets (SGD1.0B) exceed its long term liabilities (SGD83.2M).


Historial y análisis de deuda-patrimonio

Nivel de deuda: O3H has more cash than its total debt.

Reducción de la deuda: O3H's debt to equity ratio has increased from 1.1% to 6.5% over the past 5 years.

Cobertura de la deuda: O3H's debt is well covered by operating cash flow (90.9%).

Cobertura de intereses: O3H earns more interest than it pays, so coverage of interest payments is not a concern.


Hoja de balance


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