SIA Engineering Balance Sheet Health
Financial Health criteria checks 5/6
SIA Engineering has a total shareholder equity of SGD1.7B and total debt of SGD110.4M, which brings its debt-to-equity ratio to 6.5%. Its total assets and total liabilities are SGD2.1B and SGD385.1M respectively. SIA Engineering's EBIT is SGD2.4M making its interest coverage ratio -0.1. It has cash and short-term investments of SGD646.0M.
Key information
6.5%
Debt to equity ratio
S$110.44m
Debt
| Interest coverage ratio | -0.1x |
| Cash | S$645.95m |
| Equity | S$1.70b |
| Total liabilities | S$385.11m |
| Total assets | S$2.09b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: O3H's short term assets (SGD1.0B) exceed its short term liabilities (SGD301.9M).
Long Term Liabilities: O3H's short term assets (SGD1.0B) exceed its long term liabilities (SGD83.2M).
Debt to Equity History and Analysis
Debt Level: O3H has more cash than its total debt.
Reducing Debt: O3H's debt to equity ratio has increased from 1.1% to 6.5% over the past 5 years.
Debt Coverage: O3H's debt is well covered by operating cash flow (90.9%).
Interest Coverage: O3H earns more interest than it pays, so coverage of interest payments is not a concern.