COSCO SHIPPING International (Singapore) Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
COSCO SHIPPING International (Singapore) heeft een totaal eigen vermogen van SGD493.9M en een totale schuld van SGD170.0M, wat de schuld-eigenvermogensverhouding op 34.4% brengt. De totale activa en totale passiva bedragen respectievelijk SGD841.3M en SGD347.4M. De EBIT COSCO SHIPPING International (Singapore) is SGD9.0M waardoor de rentedekking 0.8 is. Het heeft contanten en kortetermijnbeleggingen van SGD54.8M.
Belangrijke informatie
34.4%
Verhouding schuld/eigen vermogen
S$170.00m
Schuld
| Rente dekkingsratio | 0.8x |
| Contant | S$54.82m |
| Aandelen | S$493.88m |
| Totaal verplichtingen | S$347.44m |
| Totaal activa | S$841.32m |
Recente financiële gezondheidsupdates
These 4 Measures Indicate That COSCO SHIPPING International (Singapore) (SGX:F83) Is Using Debt Extensively
May 29
We Think COSCO SHIPPING International (Singapore) (SGX:F83) Can Stay On Top Of Its Debt
Mar 03Is COSCO Shipping International (Singapore) (SGX:F83) Using Too Much Debt?
Jun 08Recent updates
COSCO SHIPPING International (Singapore) Co., Ltd.'s (SGX:F83) Business Is Trailing The Industry But Its Shares Aren't
Aug 07These 4 Measures Indicate That COSCO SHIPPING International (Singapore) (SGX:F83) Is Using Debt Extensively
May 29These Return Metrics Don't Make COSCO SHIPPING International (Singapore) (SGX:F83) Look Too Strong
Apr 21Estimating The Fair Value Of COSCO SHIPPING International (Singapore) Co., Ltd. (SGX:F83)
Jan 23COSCO SHIPPING International (Singapore) Co., Ltd. (SGX:F83) Investors Are Less Pessimistic Than Expected
Dec 21We Like These Underlying Return On Capital Trends At COSCO SHIPPING International (Singapore) (SGX:F83)
Apr 04We Think COSCO SHIPPING International (Singapore) (SGX:F83) Can Stay On Top Of Its Debt
Mar 03Is COSCO Shipping International (Singapore) (SGX:F83) Using Too Much Debt?
Jun 08A Look At The Fair Value Of COSCO Shipping International (Singapore) Co., Ltd. (SGX:F83)
May 04COSCO Shipping International (Singapore) Co., Ltd. (SGX:F83) Stock's Been Sliding But Fundamentals Look Decent: Will The Market Correct The Share Price In The Future?
Mar 02We Wouldn't Rely On COSCO Shipping International (Singapore)'s (SGX:F83) Statutory Earnings As A Guide
Jan 25
COSCO Shipping International (Singapore)'s(SGX:F83) Share Price Is Down 45% Over The Past Five Years.
Dec 21COSCO Shipping International (Singapore) Co., Ltd.'s (SGX:F83) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?
Nov 25Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( SGD104.6M ) F83 } overtreffen de korte termijn passiva ( SGD80.7M ).
Langlopende schulden: De kortetermijnactiva van F83 ( SGD104.6M ) dekken de langetermijnschulden ( SGD266.7M ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 23.3% ) F83 wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van F83 is de afgelopen 5 jaar gedaald van 35.9% naar 34.4%.
Schuldendekking: De schuld van F83 wordt goed gedekt door de operationele kasstroom ( 25.7% ).
Rentedekking: De rentebetalingen van F83 op haar schulden worden niet goed gedekt door EBIT ( 0.8 x dekking).