Seatrium Balance Sheet Health
Financial Health criteria checks 5/6
Seatrium has a total shareholder equity of SGD6.4B and total debt of SGD3.4B, which brings its debt-to-equity ratio to 54%. Its total assets and total liabilities are SGD18.1B and SGD11.7B respectively.
Key information
54.0%
Debt to equity ratio
S$3.44b
Debt
| Interest coverage ratio | n/a |
| Cash | S$1.64b |
| Equity | S$6.38b |
| Total liabilities | S$11.72b |
| Total assets | S$18.10b |
Recent financial health updates
Is Seatrium (SGX:S51) Using Too Much Debt?
May 08
Does Seatrium (SGX:S51) Have A Healthy Balance Sheet?
Dec 03Health Check: How Prudently Does Sembcorp Marine (SGX:S51) Use Debt?
Feb 23Recent updates
Why We're Not Concerned Yet About Seatrium Limited's (SGX:5E2) 26% Share Price Plunge
Jun 28Is Seatrium (SGX:S51) Using Too Much Debt?
May 08Pinning Down Seatrium Limited's (SGX:S51) P/S Is Difficult Right Now
Mar 12Are Investors Undervaluing Seatrium Limited (SGX:S51) By 47%?
Dec 31Does Seatrium (SGX:S51) Have A Healthy Balance Sheet?
Dec 03An Intrinsic Calculation For Seatrium Limited (SGX:S51) Suggests It's 48% Undervalued
Sep 23At S$0.20, Is It Time To Put Sembcorp Marine Ltd (SGX:S51) On Your Watch List?
May 11Sembcorp Marine Ltd (SGX:S51) Shares Could Be 21% Below Their Intrinsic Value Estimate
Mar 30Health Check: How Prudently Does Sembcorp Marine (SGX:S51) Use Debt?
Feb 23At S$0.15, Is Sembcorp Marine Ltd (SGX:S51) Worth Looking At Closely?
Jan 05
Financial Position Analysis
Short Term Liabilities: 5E2's short term assets (SGD8.5B) exceed its short term liabilities (SGD7.8B).
Long Term Liabilities: 5E2's short term assets (SGD8.5B) exceed its long term liabilities (SGD4.0B).
Debt to Equity History and Analysis
Debt Level: 5E2's net debt to equity ratio (28.3%) is considered satisfactory.
Reducing Debt: 5E2's debt to equity ratio has reduced from 175.6% to 54% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 5E2 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 5E2 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.