Singapore Post Balance Sheet Health
Financial Health criteria checks 3/6
Singapore Post has a total shareholder equity of SGD1.4B and total debt of SGD827.1M, which brings its debt-to-equity ratio to 58.2%. Its total assets and total liabilities are SGD3.1B and SGD1.7B respectively. Singapore Post's EBIT is SGD84.9M making its interest coverage ratio 4.2. It has cash and short-term investments of SGD476.7M.
Key information
58.2%
Debt to equity ratio
S$827.13m
Debt
Interest coverage ratio | 4.2x |
Cash | S$476.74m |
Equity | S$1.42b |
Total liabilities | S$1.71b |
Total assets | S$3.14b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SGR's short term assets (SGD761.0M) exceed its short term liabilities (SGD698.0M).
Long Term Liabilities: SGR's short term assets (SGD761.0M) do not cover its long term liabilities (SGD1.0B).
Debt to Equity History and Analysis
Debt Level: SGR's net debt to equity ratio (24.7%) is considered satisfactory.
Reducing Debt: SGR's debt to equity ratio has increased from 17.5% to 58.2% over the past 5 years.
Debt Coverage: SGR's debt is not well covered by operating cash flow (11.3%).
Interest Coverage: SGR's interest payments on its debt are well covered by EBIT (4.2x coverage).