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Singapore Technologies Engineering Bilan de santé
Santé financière contrôle des critères 2/6
Singapore Technologies Engineering possède un total de capitaux propres de SGD2.9B et une dette totale de SGD6.1B, ce qui porte son ratio d'endettement à 215%. Son actif total et son passif total sont SGD15.9B et de SGD13.0B. L'EBIT de Singapore Technologies Engineering est SGD934.7M ce qui fait que son ratio de couverture des intérêts 4.1. Elle dispose de liquidités et de placements à court terme de SGD429.9M.
Informations clés
215.0%
Ratio d'endettement
S$6.14b
Dette
| Ratio de couverture des intérêts | 4.1x |
| Argent liquide | S$429.94m |
| Fonds propres | S$2.85b |
| Total du passif | S$13.03b |
| Total des actifs | S$15.88b |
Mises à jour récentes de la santé financière
Is Singapore Technologies Engineering (SGX:S63) A Risky Investment?
Nov 03
Is Singapore Technologies Engineering (SGX:S63) Using Too Much Debt?
Jun 26These 4 Measures Indicate That Singapore Technologies Engineering (SGX:S63) Is Using Debt Extensively
Mar 15We Think Singapore Technologies Engineering (SGX:S63) Can Stay On Top Of Its Debt
Oct 04We Think Singapore Technologies Engineering (SGX:S63) Can Stay On Top Of Its Debt
May 31These 4 Measures Indicate That Singapore Technologies Engineering (SGX:S63) Is Using Debt Reasonably Well
Feb 25Recent updates
Singapore Technologies Engineering (SGX:S63) Has Announced A Dividend Of SGD0.04
Apr 27Singapore Technologies Engineering's (SGX:S63) Dividend Will Be SGD0.04
Apr 11Singapore Technologies Engineering (SGX:S63) Has Announced A Dividend Of SGD0.04
Mar 28A Look At The Fair Value Of Singapore Technologies Engineering Ltd (SGX:S63)
Mar 02Singapore Technologies Engineering Ltd's (SGX:S63) P/E Still Appears To Be Reasonable
Dec 26Is Singapore Technologies Engineering (SGX:S63) A Risky Investment?
Nov 03Is Singapore Technologies Engineering Ltd (SGX:S63) Trading At A 47% Discount?
Sep 07Singapore Technologies Engineering (SGX:S63) Is Due To Pay A Dividend Of SGD0.04
Aug 14Is Singapore Technologies Engineering (SGX:S63) Using Too Much Debt?
Jun 26Singapore Technologies Engineering Ltd (SGX:S63) Shares Could Be 36% Below Their Intrinsic Value Estimate
Jun 05Singapore Technologies Engineering's (SGX:S63) Dividend Will Be SGD0.04
May 17These 4 Measures Indicate That Singapore Technologies Engineering (SGX:S63) Is Using Debt Extensively
Mar 15Is Singapore Technologies Engineering Ltd (SGX:S63) Trading At A 50% Discount?
Nov 14We Think Singapore Technologies Engineering (SGX:S63) Can Stay On Top Of Its Debt
Oct 04If EPS Growth Is Important To You, Singapore Technologies Engineering (SGX:S63) Presents An Opportunity
Jul 23We Think Singapore Technologies Engineering (SGX:S63) Can Stay On Top Of Its Debt
May 31Singapore Technologies Engineering (SGX:S63) Has Affirmed Its Dividend Of S$0.10
Apr 11Singapore Technologies Engineering's (SGX:S63) Dividend Will Be S$0.10
Mar 28Should You Be Adding Singapore Technologies Engineering (SGX:S63) To Your Watchlist Today?
Mar 27Singapore Technologies Engineering's (SGX:S63) Dividend Will Be S$0.10
Feb 27These 4 Measures Indicate That Singapore Technologies Engineering (SGX:S63) Is Using Debt Reasonably Well
Feb 25Are Investors Undervaluing Singapore Technologies Engineering Ltd (SGX:S63) By 37%?
Nov 10Singapore Technologies Engineering (SGX:S63) Seems To Use Debt Quite Sensibly
Oct 07Singapore Technologies Engineering (SGX:S63) Will Pay A Dividend Of S$0.05
Aug 14Is Singapore Technologies Engineering Ltd (SGX:S63) Trading At A 34% Discount?
Jul 17This Is Why We Think Singapore Technologies Engineering Ltd's (SGX:S63) CEO Might Get A Pay Rise Approved By Shareholders
Apr 15Singapore Technologies Engineering (SGX:S63) Seems To Use Debt Quite Sensibly
Apr 04Slowing Rates Of Return At Singapore Technologies Engineering (SGX:S63) Leave Little Room For Excitement
Mar 22Singapore Technologies Engineering Ltd's (SGX:S63) Has Had A Decent Run On The Stock market: Are Fundamentals In The Driver's Seat?
Mar 10Singapore Technologies Engineering's (SGX:S63) Soft Earnings Don't Show The Whole Picture
Feb 25Have Insiders Been Buying Singapore Technologies Engineering Ltd (SGX:S63) Shares?
Feb 17Analyse de la situation financière
Passif à court terme: Les actifs à court terme de S63 ( SGD6.9B ) ne couvrent pas ses passifs à court terme ( SGD8.2B ).
Passif à long terme: Les actifs à court terme de S63 ( SGD6.9B ) dépassent ses passifs à long terme ( SGD4.8B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de S63 ( 199.9% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de S63 est passé de 67.4% à 215% au cours des 5 dernières années.
Couverture de la dette: La dette de S63 n'est pas bien couverte par le flux de trésorerie opérationnel ( 18.4% ).
Couverture des intérêts: Les paiements d'intérêts de S63 sur sa dette sont bien couverts par l'EBIT ( 4.1 x couverture).