SIA Engineering Company Limited

DB:O3H 주식 보고서

시가총액: €1.9b

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
현금S$645.95m
주식S$1.70b
총 부채S$385.11m
총 자산S$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.


대차 대조표


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