SIA Engineering Company Limited

DB:O3H Rapport sur les actions

Capitalisation boursière : €1.9b

SIA Engineering Bilan de santé

Santé financière contrôle des critères 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.

Informations clés

6.5%

Ratio d'endettement

S$110.44m

Dette

Ratio de couverture des intérêts-0.1x
Argent liquideS$645.95m
Fonds propresS$1.70b
Total du passifS$385.11m
Total des actifsS$2.09b

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

Analyse de la situation financière

Passif à court terme: O3H's short term assets (SGD1.0B) exceed its short term liabilities (SGD301.9M).

Passif à long terme: O3H's short term assets (SGD1.0B) exceed its long term liabilities (SGD83.2M).


Historique et analyse du ratio d'endettement

Niveau d'endettement: O3H has more cash than its total debt.

Réduire la dette: O3H's debt to equity ratio has increased from 1.1% to 6.5% over the past 5 years.

Couverture de la dette: O3H's debt is well covered by operating cash flow (90.9%).

Couverture des intérêts: O3H earns more interest than it pays, so coverage of interest payments is not a concern.


Bilan


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