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 liquide | S$645.95m |
| Fonds propres | S$1.70b |
| Total du passif | S$385.11m |
| Total des actifs | S$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.