SIA Engineering 대차 대조표 상태
재무 상태 기준 확인 5/6
SIA Engineering has a total shareholder equity of SGD1.7B and total debt of SGD110.4M, which brings its debt-to-equity ratio to 6.5%. Its total assets and total liabilities are SGD2.1B and SGD385.1M respectively. SIA Engineering's EBIT is SGD2.4M making its interest coverage ratio -0.1. It has cash and short-term investments of SGD646.0M.
주요 정보
6.5%
부채 비율
S$110.44m
부채
| 이자 보상 비율 | -0.1x |
| 현금 | S$645.95m |
| 주식 | S$1.70b |
| 총 부채 | S$385.11m |
| 총 자산 | S$2.09b |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
재무 상태 분석
단기부채: O3H's short term assets (SGD1.0B) exceed its short term liabilities (SGD301.9M).
장기 부채: O3H's short term assets (SGD1.0B) exceed its long term liabilities (SGD83.2M).
부채 대 자본 내역 및 분석
부채 수준: O3H has more cash than its total debt.
부채 감소: O3H's debt to equity ratio has increased from 1.1% to 6.5% over the past 5 years.
부채 범위: O3H's debt is well covered by operating cash flow (90.9%).
이자 보장: O3H earns more interest than it pays, so coverage of interest payments is not a concern.