Singamas Container Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Singamas Container Holdings has a total shareholder equity of $614.6M and total debt of $6.9M, which brings its debt-to-equity ratio to 1.1%. Its total assets and total liabilities are $756.5M and $141.8M respectively. Singamas Container Holdings's EBIT is $12.9M making its interest coverage ratio -0.8. It has cash and short-term investments of $301.0M.
Key information
1.1%
Debt to equity ratio
US$6.92m
Debt
Interest coverage ratio | -0.8x |
Cash | US$300.96m |
Equity | US$614.64m |
Total liabilities | US$141.83m |
Total assets | US$756.47m |
Recent financial health updates
Singamas Container Holdings (HKG:716) Has A Pretty Healthy Balance Sheet
Mar 31Singamas Container Holdings (HKG:716) Has A Somewhat Strained Balance Sheet
Nov 23Recent updates
A 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 14Singamas Container Holdings (HKG:716) Has A Somewhat Strained Balance Sheet
Nov 23Financial Position Analysis
Short Term Liabilities: 716's short term assets ($509.6M) exceed its short term liabilities ($122.5M).
Long Term Liabilities: 716's short term assets ($509.6M) exceed its long term liabilities ($19.3M).
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 54.7% to 1.1% over the past 5 years.
Debt Coverage: 716's debt is well covered by operating cash flow (328.5%).
Interest Coverage: 716 earns more interest than it pays, so coverage of interest payments is not a concern.