SIA Engineering Balance Sheet Health
Financial Health criteria checks 6/6
SIA Engineering has a total shareholder equity of SGD1.7B and total debt of SGD5.6M, which brings its debt-to-equity ratio to 0.3%. Its total assets and total liabilities are SGD2.0B and SGD350.0M respectively. SIA Engineering's EBIT is SGD5.1M making its interest coverage ratio -0.3. It has cash and short-term investments of SGD493.2M.
Key information
0.3%
Debt to equity ratio
S$5.58m
Debt
| Interest coverage ratio | -0.3x |
| Cash | S$493.22m |
| Equity | S$1.66b |
| Total liabilities | S$350.02m |
| Total assets | S$2.01b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: O3H's short term assets (SGD890.0M) exceed its short term liabilities (SGD279.5M).
Long Term Liabilities: O3H's short term assets (SGD890.0M) exceed its long term liabilities (SGD70.5M).
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 reduced from 1% to 0.3% over the past 5 years.
Debt Coverage: O3H's debt is well covered by operating cash flow (679.8%).
Interest Coverage: O3H earns more interest than it pays, so coverage of interest payments is not a concern.