Singapore Shipping Bilan de santé
Santé financière contrôle des critères 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.
Informations clés
23.7%
Ratio d'endettement
US$29.21m
Dette
| Ratio de couverture des intérêts | -4.8x |
| Argent liquide | US$69.50m |
| Fonds propres | US$123.32m |
| Total du passif | US$65.78m |
| Total des actifs | US$189.10m |
Mises à jour récentes de la santé financière
Singapore Shipping (SGX:S19) Seems To Use Debt Quite Sensibly
Mar 14
Singapore Shipping (SGX:S19) Seems To Use Debt Quite Sensibly
Jan 01
Recent updates
Singapore Shipping (SGX:S19) Is Finding It Tricky To Allocate Its Capital
Sep 04Singapore Shipping (SGX:S19) Seems To Use Debt Quite Sensibly
Mar 14Investors Met With Slowing Returns on Capital At Singapore Shipping (SGX:S19)
Oct 26Will Singapore Shipping (SGX:S19) Multiply In Value Going Forward?
Mar 08Does Singapore Shipping's (SGX:S19) Statutory Profit Adequately Reflect Its Underlying Profit?
Feb 09Is Singapore Shipping Corporation Limited's (SGX:S19) Recent Stock Performance Influenced By Its Fundamentals In Any Way?
Jan 19Singapore Shipping (SGX:S19) Seems To Use Debt Quite Sensibly
Jan 01How Much Did Singapore Shipping's(SGX:S19) Shareholders Earn From Share Price Movements Over The Last Five Years?
Dec 11Analyse de la situation financière
Passif à court terme: S19's short term assets ($75.8M) exceed its short term liabilities ($11.7M).
Passif à long terme: S19's short term assets ($75.8M) exceed its long term liabilities ($54.0M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: S19 has more cash than its total debt.
Réduire la dette: S19's debt to equity ratio has reduced from 68.3% to 23.7% over the past 5 years.
Couverture de la dette: S19's debt is well covered by operating cash flow (59.4%).
Couverture des intérêts: S19 earns more interest than it pays, so coverage of interest payments is not a concern.