Genting Singapore Balance Sheet Health
Financial Health criteria checks 6/6
Genting Singapore has a total shareholder equity of SGD8.3B and total debt of SGD0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SGD9.2B and SGD897.1M respectively. Genting Singapore's EBIT is SGD728.2M making its interest coverage ratio -5.1. It has cash and short-term investments of SGD3.7B.
Key information
0%
Debt to equity ratio
S$0
Debt
| Interest coverage ratio | -5.1x |
| Cash | S$3.67b |
| Equity | S$8.31b |
| Total liabilities | S$897.09m |
| Total assets | S$9.21b |
Recent financial health updates
No updates
Recent updates
Is Genting Singapore Limited (SGX:G13) Expensive For A Reason? A Look At Its Intrinsic Value
Dec 16
Genting Singapore (SGX:G13) Has Some Way To Go To Become A Multi-Bagger
Nov 19With EPS Growth And More, Genting Singapore (SGX:G13) Makes An Interesting Case
Nov 02Returns On Capital At Genting Singapore (SGX:G13) Paint A Concerning Picture
Jul 19Should You Investigate Genting Singapore Limited (SGX:G13) At S$0.88?
Jun 13Unpleasant Surprises Could Be In Store For Genting Singapore Limited's (SGX:G13) Shares
May 22At S$1.04, Is It Time To Put Genting Singapore Limited (SGX:G13) On Your Watch List?
Feb 19Financial Position Analysis
Short Term Liabilities: G13's short term assets (SGD4.0B) exceed its short term liabilities (SGD708.6M).
Long Term Liabilities: G13's short term assets (SGD4.0B) exceed its long term liabilities (SGD188.5M).
Debt to Equity History and Analysis
Debt Level: G13 is debt free.
Reducing Debt: G13 has no debt compared to 5 years ago when its debt to equity ratio was 3.2%.
Debt Coverage: G13 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: G13 has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/07 11:50 |
| End of Day Share Price | 2025/02/07 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 |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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.
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 Github.
Analyst Sources
Genting Singapore Limited is covered by 34 analysts. 17 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 |
|---|---|
| Huey Gan | AmInvestment Bank Berhad |
| Michael Greenall | BNP Paribas Securities (Asia) |
| Ronald Leung | BofA Global Research |