Singapore Shipping Corporation Limited

Informe acción SGX:S19

Capitalización de mercado: S$94.1m

Salud financiera de hoja de balance de Singapore Shipping

Salud financiera controles de criterios 6/6

Singapore Shipping has a total shareholder equity of $123.3M and total debt of $29.2M, which brings its debt-to-equity ratio to 23.7%. Its total assets and total liabilities are $189.1M and $65.8M respectively. Singapore Shipping's EBIT is $8.0M making its interest coverage ratio -4.8. It has cash and short-term investments of $69.5M.

Información clave

23.7%

Ratio deuda-patrimonio

US$29.21m

Deuda

Ratio de cobertura de intereses-4.8x
EfectivoUS$69.50m
PatrimonioUS$123.32m
Total pasivoUS$65.78m
Activos totalesUS$189.10m

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: S19's short term assets ($75.8M) exceed its short term liabilities ($11.7M).

Pasivo a largo plazo: S19's short term assets ($75.8M) exceed its long term liabilities ($54.0M).


Historial y análisis de deuda-patrimonio

Nivel de deuda: S19 has more cash than its total debt.

Reducción de la deuda: S19's debt to equity ratio has reduced from 68.3% to 23.7% over the past 5 years.

Cobertura de la deuda: S19's debt is well covered by operating cash flow (59.4%).

Cobertura de intereses: S19 earns more interest than it pays, so coverage of interest payments is not a concern.


Hoja de balance


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