Seatrium Balance Sheet Health
Financial Health criteria checks 6/6
Seatrium has a total shareholder equity of SGD6.4B and total debt of SGD3.0B, which brings its debt-to-equity ratio to 47%. Its total assets and total liabilities are SGD16.2B and SGD9.8B respectively.
Key information
47.0%
Debt to equity ratio
S$3.02b
Debt
| Interest coverage ratio | n/a |
| Cash | S$2.28b |
| Equity | S$6.42b |
| Total liabilities | S$9.81b |
| Total assets | S$16.23b |
Recent financial health updates
Does Seatrium (SGX:S51) Have A Healthy Balance Sheet?
Dec 03
Health Check: How Prudently Does Sembcorp Marine (SGX:S51) Use Debt?
Feb 23Recent updates
Pinning 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: S51's short term assets (SGD6.3B) exceed its short term liabilities (SGD6.3B).
Long Term Liabilities: S51's short term assets (SGD6.3B) exceed its long term liabilities (SGD3.5B).
Debt to Equity History and Analysis
Debt Level: S51's net debt to equity ratio (11.5%) is considered satisfactory.
Reducing Debt: S51's debt to equity ratio has reduced from 180.3% to 47% 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: Whilst unprofitable S51 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: S51 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 24.2% per year.