Seatrium Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Seatrium ha un patrimonio netto totale di SGD6.4B e un debito totale di SGD3.4B, che porta il suo rapporto debito/patrimonio netto a 54%. Le sue attività totali e le sue passività totali sono rispettivamente SGD18.1B e SGD11.7B.

Informazioni chiave

54.0%

Rapporto debito/patrimonio netto

S$3.44b

Debito

Indice di copertura degli interessi	n/a
Contanti	S$1.64b
Patrimonio netto	S$6.38b
Totale passività	S$11.72b
Totale attività	S$18.10b

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Why We're Not Concerned Yet About Seatrium Limited's (SGX:5E2) 26% Share Price Plunge

Jun 28

Is Seatrium (SGX:S51) Using Too Much Debt?

May 08

Pinning Down Seatrium Limited's (SGX:S51) P/S Is Difficult Right Now

Mar 12

Are Investors Undervaluing Seatrium Limited (SGX:S51) By 47%?

Dec 31

Does Seatrium (SGX:S51) Have A Healthy Balance Sheet?

Dec 03

An Intrinsic Calculation For Seatrium Limited (SGX:S51) Suggests It's 48% Undervalued

Sep 23

At S$0.20, Is It Time To Put Sembcorp Marine Ltd (SGX:S51) On Your Watch List?

May 11

Sembcorp Marine Ltd (SGX:S51) Shares Could Be 21% Below Their Intrinsic Value Estimate

Mar 30

Health Check: How Prudently Does Sembcorp Marine (SGX:S51) Use Debt?

Feb 23

At S$0.15, Is Sembcorp Marine Ltd (SGX:S51) Worth Looking At Closely?

Jan 05

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( SGD8.5B ) di 5E2 superano le sue passività a breve termine ( SGD7.8B ).

Passività a lungo termine: Le attività a breve termine di 5E2 ( SGD8.5B ) superano le sue passività a lungo termine ( SGD4.0B ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 28.3% ) di 5E2 è considerato soddisfacente.

Riduzione del debito: Il rapporto debito/patrimonio netto di 5E2 si è ridotto da 175.6% a 54% negli ultimi 5 anni.

Bilancio

Analisi della pista di contanti

Per le società che in passato sono state mediamente in perdita, valutiamo se hanno almeno un anno di liquidità.

Pista di liquidità stabile: 5E2 ha una cash runway sufficiente per più di 3 anni in base al suo attuale free cash flow.

Previsione Cash Runway: Dati insufficienti per determinare se 5E2 ha una sufficiente pista di cassa se il suo flusso di cassa libero continua a crescere o a ridursi in base ai tassi storici.

Seatrium Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Is Seatrium (SGX:S51) Using Too Much Debt?

Does Seatrium (SGX:S51) Have A Healthy Balance Sheet?

Health Check: How Prudently Does Sembcorp Marine (SGX:S51) Use Debt?

Recent updates

Seatrium Limited to Report Q3, 2024 Results on Nov 11, 2024

First half 2024 earnings released: EPS: S$0.011 (vs S$0.094 loss in 1H 2023)

Seatrium Limited to Report First Half, 2024 Results on Aug 02, 2024

Why We're Not Concerned Yet About Seatrium Limited's (SGX:5E2) 26% Share Price Plunge

Seatrium Limited Announces Resignation of Lai Chung Han as an Independent Director

Seatrium Limited commences an Equity Buyback Plan for 68,217,075 shares, representing 2% of its issued share capital, under the authorization granted on April 26, 2024.

Seatrium Limited to Report Q1, 2024 Results on May 28, 2024

Is Seatrium (SGX:S51) Using Too Much Debt?

Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Seatrium Limited, Annual General Meeting, Apr 26, 2024

Pinning Down Seatrium Limited's (SGX:S51) P/S Is Difficult Right Now

Seatrium Limited Announces Changes to Board Committees

Price target decreased by 8.2% to S$0.15

Seatrium Limited to Report Fiscal Year 2023 Results on Feb 26, 2024

Are Investors Undervaluing Seatrium Limited (SGX:S51) By 47%?

Seatrium Limited Announces Resignation of Kem Huey Lee Sharon as Joint Company Secretary, Effective 31 December 2023

Seatrium Limited Announces Appointment of Teng Wei Ann Adrian as CFO

Does Seatrium (SGX:S51) Have A Healthy Balance Sheet?

Seatrium Limited Announces Appointment of Ms Looi Lee Hwa as Joint Company Secretary

Seatrium Limited to Report Q3, 2023 Results on Nov 08, 2023

Seatrium Limited Announces Appointment of Mariel Von Schumann as Non-Executive and Independent Director, Member of the Corporate Social Responsibility Committee and Member of the Transformation Committee, Effective October 01, 2023

An Intrinsic Calculation For Seatrium Limited (SGX:S51) Suggests It's 48% Undervalued

Seatrium Limited Appoints Astrid Skarheim Onsum as Independent Director, Effective September 1, 2023

Seatrium Limited Provides Earnings Guidance for the Year 2023

First half 2023 earnings released: S$0.005 loss per share (vs S$0.005 loss in 1H 2022)

Seatrium Limited Announces the Resignation of Tan Yah Sze as Joint Company Secretary

Seatrium Limited to Report First Half, 2023 Results on Jul 28, 2023

Price target increased by 11% to S$0.17

Seatrium Limited Appoints Mr. Sarjit Singh Gill as A Director from 1 June 2023

Consensus EPS estimates upgraded to S$0.0008 loss, revenue downgraded

No longer forecast to breakeven

Price target decreased by 7.7% to S$0.13

Price target increased by 8.2% to S$0.15

Consensus EPS estimates fall by 49%, revenue upgraded

Full year 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

Price target increased by 7.1% to S$0.14

High number of new directors

Full year 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

Sembcorp Marine Ltd to Report Fiscal Year 2022 Results on Feb 28, 2023

Price target increased to S$0.14

Price target increased to S$0.14

Forecast to breakeven in 2024

Sembcorp Marine Ltd Provides Earnings Guidance for the Second Half of 2022

Price target increased to S$0.12

Sembcorp Marine Ltd to Report Q3, 2022 Results on Nov 15, 2022

Price target increased to S$0.12

Consensus forecasts updated

First half 2022 earnings released

Sembcorp Marine Ltd to Report First Half, 2022 Results on Aug 12, 2022

Sembcorp Marine Ltd to Report Q1, 2022 Results on May 18, 2022

Insufficient new directors

Full year 2021 earnings: EPS and revenues exceed analyst expectations

Sembcorp Marine Ltd Announces Board and Committee Changes

Consensus forecasts updated

No longer forecast to breakeven

Full year 2021 earnings: EPS and revenues exceed analyst expectations

Sembcorp Marine Ltd to Report Fiscal Year 2021 Results on Feb 25, 2022

Sembcorp Marine Ltd to Report Fiscal Year 2021 Results on Feb 25, 2022

Insufficient new directors

Forecast to breakeven in 2024

Price target decreased to S$0.086

Startree Investments Pte Ltd offered to acquire remaining 53.39% stake in Sembcorp Marine Ltd (SGX:S51) from Morgan Stanley Asia (Singapore) Pte. and others for SGD 1.3 billion.

First half 2021 earnings released: S$0.052 loss per share (vs S$0.092 loss in 1H 2020)

Price target decreased to S$0.16

Insider recently sold S$52k worth of stock

Insider recently sold S$52k worth of stock

Keppel Corp and Sembcorp Marine Explore a Potential Tie-Up

At S$0.20, Is It Time To Put Sembcorp Marine Ltd (SGX:S51) On Your Watch List?

Price target increased to S$0.16

Full year 2020 earnings released: S$0.11 loss per share (vs S$0.063 loss in FY 2019)

Sembcorp Marine Ltd (SGX:S51) Shares Could Be 21% Below Their Intrinsic Value Estimate

Price target decreased to S$0.14