Singamas Container Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Singamas Container Holdings has a total shareholder equity of $617.3M and total debt of $51.9M, which brings its debt-to-equity ratio to 8.4%. Its total assets and total liabilities are $822.2M and $204.9M respectively. Singamas Container Holdings's EBIT is $18.5M making its interest coverage ratio -1.2. It has cash and short-term investments of $266.4M.
Key information
8.4%
Debt to equity ratio
US$51.95m
Debt
| Interest coverage ratio | -1.2x |
| Cash | US$266.41m |
| Equity | US$617.26m |
| Total liabilities | US$204.91m |
| Total assets | US$822.17m |
Recent financial health updates
Singamas Container Holdings (HKG:716) Has A Pretty Healthy Balance Sheet
Mar 31
Singamas Container Holdings (HKG:716) Has A Somewhat Strained Balance Sheet
Nov 23Recent updates
Singamas Container Holdings' (HKG:716) Earnings Seem To Be Promising
Sep 30The Price Is Right For Singamas Container Holdings Limited (HKG:716) Even After Diving 26%
Aug 01Singamas Container Holdings Limited's (HKG:716) Shares Leap 39% Yet They're Still Not Telling The Full Story
May 29A Look At The Fair Value Of Singamas Container Holdings Limited (HKG:716)
Jun 16The Returns On Capital At Singamas Container Holdings (HKG:716) Don't Inspire Confidence
Mar 16Under The Bonnet, Singamas Container Holdings' (HKG:716) Returns Look Impressive
Jul 06Singamas Container Holdings (HKG:716) Knows How To Allocate Capital Effectively
Mar 21Is Now The Time To Look At Buying Singamas Container Holdings Limited (HKG:716)?
Dec 17Investors Should Be Encouraged By Singamas Container Holdings' (HKG:716) Returns On Capital
Nov 26Singamas Container Holdings' (HKG:716) Returns On Capital Tell Us There Is Reason To Feel Uneasy
Jun 30Singamas Container Holdings (HKG:716) Has A Pretty Healthy Balance Sheet
Mar 31How Has Singamas Container Holdings (HKG:716) Allocated Its Capital?
Feb 22If You Had Bought Singamas Container Holdings' (HKG:716) Shares Three Years Ago You Would Be Down 56%
Jan 18What Kind Of Shareholders Own Singamas Container Holdings Limited (HKG:716)?
Dec 14
Singamas Container Holdings (HKG:716) Has A Somewhat Strained Balance Sheet
Nov 23Financial Position Analysis
Short Term Liabilities: 716's short term assets ($537.3M) exceed its short term liabilities ($190.9M).
Long Term Liabilities: 716's short term assets ($537.3M) exceed its long term liabilities ($14.0M).
Debt to Equity History and Analysis
Debt Level: 716 has more cash than its total debt.
Reducing Debt: 716's debt to equity ratio has reduced from 49.1% to 8.4% over the past 5 years.
Debt Coverage: 716's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 716 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/06 00:30 |
| End of Day Share Price | 2025/01/06 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Singamas Container Holdings Limited is covered by 17 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Jonathan Windham | Barclays |
| Chun Lam | BOCI Research Ltd. |
| Baiding Rong | BofA Global Research |