Salud financiera de hoja de balance de COSCO SHIPPING International (Singapore)
Salud financiera controles de criterios 3/6
COSCO SHIPPING International (Singapore) tiene un patrimonio de accionistas total de SGD491.0M y una deuda total de SGD178.6M, lo que sitúa su ratio deuda-patrimonio en 36.4%. Sus activos y pasivos totales son SGD856.3M y SGD365.3M respectivamente. El BAIT de COSCO SHIPPING International (Singapore) es de SGD11.1M, por lo que su ratio de cobertura de intereses es de 0.9. Tiene efectivo e inversiones a corto plazo que ascienden a SGD69.2M.
Información clave
36.4%
Ratio deuda-patrimonio
S$178.65m
Deuda
| Ratio de cobertura de intereses | 0.9x |
| Efectivo | S$69.19m |
| Patrimonio | S$491.02m |
| Total pasivo | S$365.32m |
| Activos totales | S$856.34m |
Actualizaciones recientes sobre salud financiera
These 4 Measures Indicate That COSCO SHIPPING International (Singapore) (SGX:F83) Is Using Debt Extensively
May 29
We Think COSCO SHIPPING International (Singapore) (SGX:F83) Can Stay On Top Of Its Debt
Mar 03Is COSCO Shipping International (Singapore) (SGX:F83) Using Too Much Debt?
Jun 08Recent updates
These 4 Measures Indicate That COSCO SHIPPING International (Singapore) (SGX:F83) Is Using Debt Extensively
May 29These Return Metrics Don't Make COSCO SHIPPING International (Singapore) (SGX:F83) Look Too Strong
Apr 21Estimating The Fair Value Of COSCO SHIPPING International (Singapore) Co., Ltd. (SGX:F83)
Jan 23COSCO SHIPPING International (Singapore) Co., Ltd. (SGX:F83) Investors Are Less Pessimistic Than Expected
Dec 21We Like These Underlying Return On Capital Trends At COSCO SHIPPING International (Singapore) (SGX:F83)
Apr 04We Think COSCO SHIPPING International (Singapore) (SGX:F83) Can Stay On Top Of Its Debt
Mar 03Is COSCO Shipping International (Singapore) (SGX:F83) Using Too Much Debt?
Jun 08A Look At The Fair Value Of COSCO Shipping International (Singapore) Co., Ltd. (SGX:F83)
May 04COSCO Shipping International (Singapore) Co., Ltd. (SGX:F83) Stock's Been Sliding But Fundamentals Look Decent: Will The Market Correct The Share Price In The Future?
Mar 02We Wouldn't Rely On COSCO Shipping International (Singapore)'s (SGX:F83) Statutory Earnings As A Guide
Jan 25
COSCO Shipping International (Singapore)'s(SGX:F83) Share Price Is Down 45% Over The Past Five Years.
Dec 21COSCO Shipping International (Singapore) Co., Ltd.'s (SGX:F83) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?
Nov 25Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (SGD114.4M) de F83 superan a sus pasivos a corto plazo (SGD67.6M).
Pasivo a largo plazo: Los activos a corto plazo (SGD114.4M) de F83 no cubren sus pasivos a largo plazo (SGD297.7M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (22.3%) de F83 se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de F83 ha crecido de 31.7% a 36.4% en los últimos 5 años.
Cobertura de la deuda: La deuda de F83 está bien cubierta por el flujo de caja operativo (27.2%).
Cobertura de intereses: Los pagos de intereses de la deuda de F83 no están bien cubiertos por el BAIT (0.9x cobertura).