SIA Engineering Balans Gezondheid
Financiële gezondheid criteriumcontroles 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.
Belangrijke informatie
6.5%
Verhouding schuld/eigen vermogen
S$110.44m
Schuld
| Rente dekkingsratio | -0.1x |
| Contant | S$645.95m |
| Aandelen | S$1.70b |
| Totaal verplichtingen | S$385.11m |
| Totaal activa | S$2.09b |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: O3H's short term assets (SGD1.0B) exceed its short term liabilities (SGD301.9M).
Langlopende schulden: O3H's short term assets (SGD1.0B) exceed its long term liabilities (SGD83.2M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: O3H has more cash than its total debt.
Schuld verminderen: O3H's debt to equity ratio has increased from 1.1% to 6.5% over the past 5 years.
Schuldendekking: O3H's debt is well covered by operating cash flow (90.9%).
Rentedekking: O3H earns more interest than it pays, so coverage of interest payments is not a concern.