Singapore Shipping Corporation Limited

Informe acción SGX:S19

Capitalización de mercado: S$98.1m

Salud financiera de hoja de balance de Singapore Shipping

Salud financiera controles de criterios 6/6

Singapore Shipping tiene un patrimonio de accionistas total de $127.6M y una deuda total de $26.6M, lo que sitúa su ratio deuda-patrimonio en 20.8%. Sus activos y pasivos totales son $196.0M y $68.4M respectivamente. El BAIT de Singapore Shipping es de $7.8M, por lo que su ratio de cobertura de intereses es de -4.4. Tiene efectivo e inversiones a corto plazo que ascienden a $76.5M.

Información clave

20.8%

Ratio deuda-patrimonio

US$26.55m

Deuda

Ratio de cobertura de intereses-4.4x
EfectivoUS$76.53m
PatrimonioUS$127.65m
Total pasivoUS$68.38m
Activos totalesUS$196.03m

Actualizaciones recientes sobre salud financiera

Recent updates

Singapore Shipping (SGX:S19) Is Finding It Tricky To Allocate Its Capital

Sep 04
Singapore Shipping (SGX:S19) Is Finding It Tricky To Allocate Its Capital

Singapore Shipping (SGX:S19) Seems To Use Debt Quite Sensibly

Mar 14
Singapore Shipping (SGX:S19) Seems To Use Debt Quite Sensibly

Investors Met With Slowing Returns on Capital At Singapore Shipping (SGX:S19)

Oct 26
Investors Met With Slowing Returns on Capital At Singapore Shipping (SGX:S19)

Will Singapore Shipping (SGX:S19) Multiply In Value Going Forward?

Mar 08
Will Singapore Shipping (SGX:S19) Multiply In Value Going Forward?

Does Singapore Shipping's (SGX:S19) Statutory Profit Adequately Reflect Its Underlying Profit?

Feb 09
Does Singapore Shipping's (SGX:S19) Statutory Profit Adequately Reflect Its Underlying Profit?

Is Singapore Shipping Corporation Limited's (SGX:S19) Recent Stock Performance Influenced By Its Fundamentals In Any Way?

Jan 19
Is Singapore Shipping Corporation Limited's (SGX:S19) Recent Stock Performance Influenced By Its Fundamentals In Any Way?

Singapore Shipping (SGX:S19) Seems To Use Debt Quite Sensibly

Jan 01
Singapore Shipping (SGX:S19) Seems To Use Debt Quite Sensibly

How Much Did Singapore Shipping's(SGX:S19) Shareholders Earn From Share Price Movements Over The Last Five Years?

Dec 11
How Much Did Singapore Shipping's(SGX:S19) Shareholders Earn From Share Price Movements Over The Last Five Years?

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo ($84.3M) de S19 superan a sus pasivos a corto plazo ($15.5M).

Pasivo a largo plazo: Los activos a corto plazo de S19 ($84.3M) superan a sus pasivos a largo plazo ($52.9M).


Historial y análisis de deuda-patrimonio

Nivel de deuda: S19 tiene más efectivo que su deuda total.

Reducción de la deuda: El ratio deuda-patrimonio de S19 ha pasado de 65.7% a 20.8% en los últimos 5 años.

Cobertura de la deuda: La deuda de S19 está bien cubierta por el flujo de caja operativo (75.6%).

Cobertura de intereses: S19 gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.


Hoja de balance


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