La traduction de cette page est expérimentale et en cours de développement. N'hésitez pas à vos !
SBS Transit Bilan de santé
Santé financière contrôle des critères 6/6
SBS Transit has a total shareholder equity of SGD699.7M and total debt of SGD0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SGD1.1B and SGD436.9M respectively. SBS Transit's EBIT is SGD75.3M making its interest coverage ratio -6.7. It has cash and short-term investments of SGD329.9M.
Informations clés
0%
Ratio d'endettement
S$0
Dette
Ratio de couverture des intérêts | -6.7x |
Argent liquide | S$329.89m |
Fonds propres | S$699.68m |
Total du passif | S$436.94m |
Total des actifs | S$1.14b |
Mises à jour récentes de la santé financière
We Think SBS Transit (SGX:S61) Can Stay On Top Of Its Debt
Mar 26SBS Transit (SGX:S61) Seems To Use Debt Quite Sensibly
Dec 03Recent updates
SBS Transit (SGX:S61) Is Due To Pay A Dividend Of SGD0.0558
Apr 26SBS Transit (SGX:S61) Will Pay A Larger Dividend Than Last Year At SGD0.0558
Aug 18SBS Transit (SGX:S61) Has Announced That Its Dividend Will Be Reduced To S$0.025
Apr 29SBS Transit's (SGX:S61) Dividend Will Be Reduced To S$0.025
Apr 06SBS Transit (SGX:S61) Will Pay A Smaller Dividend Than Last Year
Mar 23SBS Transit (SGX:S61) Is Reducing Its Dividend To S$0.025
Feb 25Returns On Capital Are A Standout For SBS Transit (SGX:S61)
Apr 16We Think SBS Transit (SGX:S61) Can Stay On Top Of Its Debt
Mar 26SBS Transit Ltd's (SGX:S61) Stock Has Been Sliding But Fundamentals Look Strong: Is The Market Wrong?
Mar 04Does SBS Transit's (SGX:S61) Statutory Profit Adequately Reflect Its Underlying Profit?
Feb 04Is SBS Transit (SGX:S61) A Future Multi-bagger?
Jan 14Did You Participate In Any Of SBS Transit's (SGX:S61) Respectable 78% Return?
Dec 24SBS Transit (SGX:S61) Seems To Use Debt Quite Sensibly
Dec 03Analyse de la situation financière
Passif à court terme: S61's short term assets (SGD791.6M) exceed its short term liabilities (SGD365.2M).
Passif à long terme: S61's short term assets (SGD791.6M) exceed its long term liabilities (SGD71.7M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: S61 is debt free.
Réduire la dette: S61 has no debt compared to 5 years ago when its debt to equity ratio was 19.7%.
Couverture de la dette: S61 has no debt, therefore it does not need to be covered by operating cash flow.
Couverture des intérêts: S61 has no debt, therefore coverage of interest payments is not a concern.