Salud financiera de hoja de balance de Seatrium

Salud financiera controles de criterios 6/6

Seatrium tiene un patrimonio de los accionistas total de SGD6.4B y una deuda total de SGD3.0B, lo que sitúa su ratio deuda-patrimonio en 47%. Sus activos y pasivos totales son SGD16.2B y SGD9.8B respectivamente.

Información clave

47.0%

Ratio deuda-patrimonio

S$3.02b

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	S$2.28b
Patrimonio	S$6.42b
Total pasivo	S$9.81b
Activos totales	S$16.23b

Actualizaciones recientes sobre salud financiera

Does Seatrium (SGX:S51) Have A Healthy Balance Sheet?

Dec 03

Health Check: How Prudently Does Sembcorp Marine (SGX:S51) Use Debt?

Feb 23

Recent updates

An Intrinsic Calculation For Seatrium Limited (SGX:S51) Suggests It's 48% Undervalued

Sep 23

At S$0.20, Is It Time To Put Sembcorp Marine Ltd (SGX:S51) On Your Watch List?

May 11

Sembcorp Marine Ltd (SGX:S51) Shares Could Be 21% Below Their Intrinsic Value Estimate

Mar 30

Health Check: How Prudently Does Sembcorp Marine (SGX:S51) Use Debt?

Feb 23

At S$0.15, Is Sembcorp Marine Ltd (SGX:S51) Worth Looking At Closely?

Jan 05

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (SGD6.3B) de S51 superan a sus pasivos a corto plazo (SGD6.3B).

Pasivo a largo plazo: Los activos a corto plazo de S51 (SGD6.3B) superan a sus pasivos a largo plazo (SGD3.5B).

Historial y análisis de deuda-patrimonio

Nivel de deuda: El ratio deuda neta-patrimonio (11.5%) de S51 se considera satisfactorio.

Reducción de la deuda: El ratio deuda-patrimonio de S51 ha pasado de 180.3% a 47% 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: Aunque no es rentable S51 tiene suficiente cash runway para más de 3 años si mantiene su actual nivel positivo de flujo de caja libre.

Pronóstico de cash runway: S51 no es rentable pero tiene suficiente cash runway para más de 3 años, debido a que el flujo de caja libre es positivo y crece un 24.2% al año.

Salud financiera de hoja de balance de Seatrium

Salud financiera controles de criterios 6/6

Información clave

Actualizaciones recientes sobre salud financiera

Does Seatrium (SGX:S51) Have A Healthy Balance Sheet?

Health Check: How Prudently Does Sembcorp Marine (SGX:S51) Use Debt?

Recent updates

Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Seatrium Limited, Annual General Meeting, Apr 26, 2024

Pinning Down Seatrium Limited's (SGX:S51) P/S Is Difficult Right Now

Seatrium Limited Announces Changes to Board Committees

Price target decreased by 8.2% to S$0.15

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

Are Investors Undervaluing Seatrium Limited (SGX:S51) By 47%?

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

Does Seatrium (SGX:S51) Have A Healthy Balance Sheet?

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

An Intrinsic Calculation For Seatrium Limited (SGX:S51) Suggests It's 48% Undervalued

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

Price target increased by 11% to S$0.17

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

Consensus EPS estimates upgraded to S$0.0008 loss, revenue downgraded

No longer forecast to breakeven

Price target decreased by 7.7% to S$0.13

Price target increased by 8.2% to S$0.15

Consensus EPS estimates fall by 49%, revenue upgraded

Full year 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

Price target increased by 7.1% to S$0.14

High number of new directors

Full year 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

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

Price target increased to S$0.14

Price target increased to S$0.14

Forecast to breakeven in 2024

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

Price target increased to S$0.12

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

Price target increased to S$0.12

Consensus forecasts updated

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: EPS and revenues exceed analyst expectations

Sembcorp Marine Ltd Announces Board and Committee Changes

Consensus forecasts updated

No longer forecast to breakeven

Full year 2021 earnings: EPS and revenues exceed analyst expectations

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

Price target decreased to S$0.086

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)

Price target decreased to S$0.16

Insider recently sold S$52k worth of stock

Insider recently sold S$52k worth of stock

Keppel Corp and Sembcorp Marine Explore a Potential Tie-Up

At S$0.20, Is It Time To Put Sembcorp Marine Ltd (SGX:S51) On Your Watch List?

Price target increased to S$0.16

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

Sembcorp Marine Ltd (SGX:S51) Shares Could Be 21% Below Their Intrinsic Value Estimate

Price target decreased to S$0.14

Earnings beat expectations, revenue disappoints

Sembcorp Marine Ltd Announces Executive Changes

Health Check: How Prudently Does Sembcorp Marine (SGX:S51) Use Debt?

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

At S$0.15, Is Sembcorp Marine Ltd (SGX:S51) Worth Looking At Closely?

Price target lowered to S$0.23

Analysts update estimates