Singapore Exchange Balance Sheet Health
Financial Health criteria checks 5/6
Singapore Exchange has a total shareholder equity of SGD1.7B and total debt of SGD680.7M, which brings its debt-to-equity ratio to 39.9%. Its total assets and total liabilities are SGD3.8B and SGD2.1B respectively. Singapore Exchange's EBIT is SGD602.3M making its interest coverage ratio -20.4. It has cash and short-term investments of SGD1.1B.
Key information
39.9%
Debt to equity ratio
S$680.66m
Debt
| Interest coverage ratio | -20.4x |
| Cash | S$1.07b |
| Equity | S$1.71b |
| Total liabilities | S$2.09b |
| Total assets | S$3.80b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SOU's short term assets (SGD2.2B) exceed its short term liabilities (SGD1.7B).
Long Term Liabilities: SOU's short term assets (SGD2.2B) exceed its long term liabilities (SGD421.2M).
Debt to Equity History and Analysis
Debt Level: SOU has more cash than its total debt.
Reducing Debt: SOU's debt to equity ratio has increased from 0% to 39.9% over the past 5 years.
Debt Coverage: SOU's debt is well covered by operating cash flow (75.5%).
Interest Coverage: SOU earns more interest than it pays, so coverage of interest payments is not a concern.