Genting Singapore Balance Sheet Health
Financial Health criteria checks 6/6
Genting Singapore has a total shareholder equity of SGD8.3B and total debt of SGD0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SGD9.2B and SGD897.1M respectively. Genting Singapore's EBIT is SGD728.2M making its interest coverage ratio -5.1. It has cash and short-term investments of SGD3.7B.
Key information
0%
Debt to equity ratio
S$0
Debt
| Interest coverage ratio | -5.1x |
| Cash | S$3.67b |
| Equity | S$8.31b |
| Total liabilities | S$897.09m |
| Total assets | S$9.21b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 36T's short term assets (SGD4.0B) exceed its short term liabilities (SGD708.6M).
Long Term Liabilities: 36T's short term assets (SGD4.0B) exceed its long term liabilities (SGD188.5M).
Debt to Equity History and Analysis
Debt Level: 36T is debt free.
Reducing Debt: 36T has no debt compared to 5 years ago when its debt to equity ratio was 3.2%.
Debt Coverage: 36T has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 36T has no debt, therefore coverage of interest payments is not a concern.