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 31Singamas 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 14Singamas 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.