Seatrium Balance Sheet Health
Financial Health criteria checks 5/6
Seatrium has a total shareholder equity of SGD6.4B and total debt of SGD3.4B, which brings its debt-to-equity ratio to 54%. Its total assets and total liabilities are SGD18.1B and SGD11.7B respectively.
Key information
54.0%
Debt to equity ratio
S$3.44b
Debt
| Interest coverage ratio | n/a |
| Cash | S$1.64b |
| Equity | S$6.38b |
| Total liabilities | S$11.72b |
| Total assets | S$18.10b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: S8N's short term assets (SGD8.5B) exceed its short term liabilities (SGD7.8B).
Long Term Liabilities: S8N's short term assets (SGD8.5B) exceed its long term liabilities (SGD4.0B).
Debt to Equity History and Analysis
Debt Level: S8N's net debt to equity ratio (28.3%) is considered satisfactory.
Reducing Debt: S8N's debt to equity ratio has reduced from 175.6% to 54% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: S8N has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if S8N has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.