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 |
| Efectivo | S$645.95m |
| Patrimonio | S$1.70b |
| Total pasivo | S$385.11m |
| Activos totales | S$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.