Sembcorp Industries Balance Sheet Health
Financial Health criteria checks 2/6
Sembcorp Industries has a total shareholder equity of SGD4.9B and total debt of SGD7.3B, which brings its debt-to-equity ratio to 148.9%. Its total assets and total liabilities are SGD15.5B and SGD10.6B respectively. Sembcorp Industries's EBIT is SGD1.2B making its interest coverage ratio 3.4. It has cash and short-term investments of SGD871.0M.
Key information
148.9%
Debt to equity ratio
S$7.25b
Debt
Interest coverage ratio | 3.4x |
Cash | S$871.00m |
Equity | S$4.87b |
Total liabilities | S$10.63b |
Total assets | S$15.50b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SBOA's short term assets (SGD2.7B) do not cover its short term liabilities (SGD3.5B).
Long Term Liabilities: SBOA's short term assets (SGD2.7B) do not cover its long term liabilities (SGD7.1B).
Debt to Equity History and Analysis
Debt Level: SBOA's net debt to equity ratio (131%) is considered high.
Reducing Debt: SBOA's debt to equity ratio has increased from 135.3% to 148.9% over the past 5 years.
Debt Coverage: SBOA's debt is well covered by operating cash flow (20.4%).
Interest Coverage: SBOA's interest payments on its debt are well covered by EBIT (3.4x coverage).