Straits Trading Bilan de santé
Santé financière contrôle des critères 1/6
Straits Trading has a total shareholder equity of SGD1.9B and total debt of SGD1.0B, which brings its debt-to-equity ratio to 54.1%. Its total assets and total liabilities are SGD3.2B and SGD1.3B respectively. Straits Trading's EBIT is SGD171.6M making its interest coverage ratio 5.9. It has cash and short-term investments of SGD220.6M.
Informations clés
54.1%
Ratio d'endettement
S$1.05b
Dette
| Ratio de couverture des intérêts | 5.9x |
| Argent liquide | S$220.63m |
| Fonds propres | S$1.93b |
| Total du passif | S$1.25b |
| Total des actifs | S$3.19b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: STTS.Y's short term assets (SGD583.9M) do not cover its short term liabilities (SGD630.5M).
Passif à long terme: STTS.Y's short term assets (SGD583.9M) do not cover its long term liabilities (SGD622.5M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: STTS.Y's net debt to equity ratio (42.7%) is considered high.
Réduire la dette: STTS.Y's debt to equity ratio has increased from 42.4% to 54.1% over the past 5 years.
Couverture de la dette: STTS.Y's debt is not well covered by operating cash flow (3.8%).
Couverture des intérêts: STTS.Y's interest payments on its debt are well covered by EBIT (5.9x coverage).