SIA Engineering Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
SIA Engineering heeft een totaal eigen vermogen van SGD1.7B en een totale schuld van SGD5.6M, wat de schuld-eigenvermogensverhouding op 0.3% brengt. De totale activa en totale passiva bedragen respectievelijk SGD2.0B en SGD350.0M. De EBIT SIA Engineering is SGD5.1M waardoor de rentedekking -0.3 is. Het heeft contanten en kortetermijnbeleggingen van SGD493.2M.
Belangrijke informatie
0.3%
Verhouding schuld/eigen vermogen
S$5.58m
Schuld
Rente dekkingsratio | -0.3x |
Contant | S$493.22m |
Aandelen | S$1.66b |
Totaal verplichtingen | S$350.02m |
Totaal activa | S$2.01b |
Recente financiële gezondheidsupdates
Does SIA Engineering (SGX:S59) Have A Healthy Balance Sheet?
Aug 22Is SIA Engineering (SGX:S59) Using Debt In A Risky Way?
Jun 14Is SIA Engineering (SGX:S59) Weighed On By Its Debt Load?
Aug 04Health Check: How Prudently Does SIA Engineering (SGX:S59) Use Debt?
Mar 23Is SIA Engineering (SGX:S59) Using Debt In A Risky Way?
Dec 05Does SIA Engineering (SGX:S59) Have A Healthy Balance Sheet?
Mar 22Recent updates
We Think SIA Engineering's (SGX:S59) Solid Earnings Are Understated
Nov 12SIA Engineering (SGX:S59) Is Paying Out A Dividend Of SGD0.02
Nov 10Does SIA Engineering (SGX:S59) Have A Healthy Balance Sheet?
Aug 22SIA Engineering (SGX:S59) Is Paying Out A Dividend Of SGD0.06
Jul 16Is SIA Engineering Company Limited (SGX:S59) Trading At A 30% Discount?
Jun 04Getting In Cheap On SIA Engineering Company Limited (SGX:S59) Might Be Difficult
Apr 17Is SIA Engineering Company Limited (SGX:S59) Expensive For A Reason? A Look At Its Intrinsic Value
Feb 17Is There Now An Opportunity In SIA Engineering Company Limited (SGX:S59)?
Oct 19Is SIA Engineering (SGX:S59) Using Debt In A Risky Way?
Jun 14When Should You Buy SIA Engineering Company Limited (SGX:S59)?
May 10Estimating The Fair Value Of SIA Engineering Company Limited (SGX:S59)
Mar 13Should You Investigate SIA Engineering Company Limited (SGX:S59) At S$2.41?
Jan 07A Look At The Intrinsic Value Of SIA Engineering Company Limited (SGX:S59)
Dec 07Is It Too Late To Consider Buying SIA Engineering Company Limited (SGX:S59)?
Sep 07Is SIA Engineering (SGX:S59) Weighed On By Its Debt Load?
Aug 04What Is SIA Engineering Company Limited's (SGX:S59) Share Price Doing?
Jun 07Health Check: How Prudently Does SIA Engineering (SGX:S59) Use Debt?
Mar 23An Intrinsic Calculation For SIA Engineering Company Limited (SGX:S59) Suggests It's 24% Undervalued
Feb 23Is SIA Engineering (SGX:S59) Using Debt In A Risky Way?
Dec 05Is SIA Engineering Company Limited (SGX:S59) Trading At A 39% Discount?
Nov 09What Is SIA Engineering Company Limited's (SGX:S59) Share Price Doing?
Apr 13Does SIA Engineering (SGX:S59) Have A Healthy Balance Sheet?
Mar 22SIA Engineering (SGX:S59) Share Prices Have Dropped 41% In The Last Five Years
Mar 03Can SIA Engineering Company Limited's (SGX:S59) Weak Financials Pull The Plug On The Stock's Current Momentum On Its Share Price?
Feb 10Are SIA Engineering Company Limited (SGX:S59) Investors Paying Above The Intrinsic Value?
Jan 26Is SIA Engineering (SGX:S59) Set To Make A Turnaround?
Jan 13Is Now An Opportune Moment To Examine SIA Engineering Company Limited (SGX:S59)?
Dec 28These 4 Measures Indicate That SIA Engineering (SGX:S59) Is Using Debt Reasonably Well
Dec 15Are SIA Engineering's (SGX:S59) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Nov 24Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( SGD890.0M ) S59 } overtreffen de korte termijn passiva ( SGD279.5M ).
Langlopende schulden: De kortetermijnactiva S59 ( SGD890.0M ) overtreffen de langetermijnschulden ( SGD70.5M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: S59 heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van S59 is de afgelopen 5 jaar gedaald van 1% naar 0.3%.
Schuldendekking: De schuld van S59 wordt goed gedekt door de operationele kasstroom ( 679.8% ).
Rentedekking: S59 verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.