Sembcorp Industries Bilan de santé
Santé financière contrôle des critères 2/6
Sembcorp Industries possède un total de capitaux propres de SGD5.3B et une dette totale de SGD8.4B, ce qui porte son ratio d'endettement à 156.6%. Son actif total et son passif total sont SGD17.6B et de SGD12.3B. L'EBIT de Sembcorp Industries est SGD1.1B ce qui fait que son ratio de couverture des intérêts 3.2. Elle dispose de liquidités et de placements à court terme de SGD1.2B.
Informations clés
156.6%
Ratio d'endettement
S$8.36b
Dette
| Ratio de couverture des intérêts | 3.2x |
| Argent liquide | S$1.21b |
| Fonds propres | S$5.34b |
| Total du passif | S$12.28b |
| Total des actifs | S$17.62b |
Mises à jour récentes de la santé financière
Does Sembcorp Industries (SGX:U96) Have A Healthy Balance Sheet?
Jun 03
We Think Sembcorp Industries (SGX:U96) Can Stay On Top Of Its Debt
Feb 21These 4 Measures Indicate That Sembcorp Industries (SGX:U96) Is Using Debt Reasonably Well
Sep 19Sembcorp Industries (SGX:U96) Has A Somewhat Strained Balance Sheet
Mar 31These 4 Measures Indicate That Sembcorp Industries (SGX:U96) Is Using Debt Extensively
Dec 14Is Sembcorp Industries (SGX:U96) Using Too Much Debt?
Sep 10Recent updates
Sembcorp Industries (SGX:U96) Is Due To Pay A Dividend Of SGD0.06
Aug 08Sembcorp Industries Ltd's (SGX:U96) Business And Shares Still Trailing The Market
Jun 24Does Sembcorp Industries (SGX:U96) Have A Healthy Balance Sheet?
Jun 03Here's Why We Think Sembcorp Industries (SGX:U96) Might Deserve Your Attention Today
Apr 18We Think Sembcorp Industries (SGX:U96) Can Stay On Top Of Its Debt
Feb 21Is Now The Time To Put Sembcorp Industries (SGX:U96) On Your Watchlist?
Jan 09Sembcorp Industries Ltd's (SGX:U96) Earnings Are Not Doing Enough For Some Investors
Dec 18Here's Why We Think Sembcorp Industries (SGX:U96) Is Well Worth Watching
Oct 06These 4 Measures Indicate That Sembcorp Industries (SGX:U96) Is Using Debt Reasonably Well
Sep 19Sembcorp Industries' (SGX:U96) Dividend Will Be Increased To SGD0.05
Aug 07Should You Be Adding Sembcorp Industries (SGX:U96) To Your Watchlist Today?
Jun 21Sembcorp Industries (SGX:U96) Will Pay A Larger Dividend Than Last Year At SGD0.08
Apr 04Sembcorp Industries (SGX:U96) Has A Somewhat Strained Balance Sheet
Mar 31Does Sembcorp Industries (SGX:U96) Deserve A Spot On Your Watchlist?
Mar 13Sembcorp Industries (SGX:U96) Will Pay A Larger Dividend Than Last Year At SGD0.08
Feb 23These 4 Measures Indicate That Sembcorp Industries (SGX:U96) Is Using Debt Extensively
Dec 14We Ran A Stock Scan For Earnings Growth And Sembcorp Industries (SGX:U96) Passed With Ease
Nov 28A Look At The Fair Value Of Sembcorp Industries Ltd (SGX:U96)
Oct 29Is Sembcorp Industries (SGX:U96) Using Too Much Debt?
Sep 10We Ran A Stock Scan For Earnings Growth And Sembcorp Industries (SGX:U96) Passed With Ease
Aug 26Sembcorp Industries' (SGX:U96) Upcoming Dividend Will Be Larger Than Last Year's
Aug 08What Does Sembcorp Industries Ltd's (SGX:U96) Share Price Indicate?
Jul 13Is Sembcorp Industries (SGX:U96) A Risky Investment?
May 05Sembcorp Industries (SGX:U96) Is Reducing Its Dividend To S$0.03
Apr 17Sembcorp Industries (SGX:U96) Is Paying Out Less In Dividends Than Last Year
Mar 30Sembcorp Industries' (SGX:U96) Dividend Will Be Reduced To S$0.03
Mar 15Analyse de la situation financière
Passif à court terme: Les actifs à court terme de U96 ( SGD3.3B ) dépassent ses passifs à court terme ( SGD3.0B ).
Passif à long terme: Les actifs à court terme de U96 ( SGD3.3B ) ne couvrent pas ses passifs à long terme ( SGD9.3B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de U96 ( 133.9% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de U96 est passé de 134.1% à 156.6% au cours des 5 dernières années.
Couverture de la dette: La dette de U96 n'est pas bien couverte par le flux de trésorerie opérationnel ( 15% ).
Couverture des intérêts: Les paiements d'intérêts de U96 sur sa dette sont bien couverts par l'EBIT ( 3.2 x couverture).