Sembcorp Industries Balance Sheet Health
Financial Health criteria checks 2/6
Sembcorp Industries has a total shareholder equity of SGD5.3B and total debt of SGD8.4B, which brings its debt-to-equity ratio to 156.6%. Its total assets and total liabilities are SGD17.6B and SGD12.3B respectively. Sembcorp Industries's EBIT is SGD1.1B making its interest coverage ratio 3.2. It has cash and short-term investments of SGD1.2B.
Key information
156.6%
Debt to equity ratio
S$8.36b
Debt
| Interest coverage ratio | 3.2x |
| Cash | S$1.21b |
| Equity | S$5.34b |
| Total liabilities | S$12.28b |
| Total assets | S$17.62b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SBOA's short term assets (SGD3.3B) exceed its short term liabilities (SGD3.0B).
Long Term Liabilities: SBOA's short term assets (SGD3.3B) do not cover its long term liabilities (SGD9.3B).
Debt to Equity History and Analysis
Debt Level: SBOA's net debt to equity ratio (133.9%) is considered high.
Reducing Debt: SBOA's debt to equity ratio has increased from 134.1% to 156.6% over the past 5 years.
Debt Coverage: SBOA's debt is not well covered by operating cash flow (15%).
Interest Coverage: SBOA's interest payments on its debt are well covered by EBIT (3.2x coverage).