Singapore Telecommunications Balance Sheet Health
Financial Health criteria checks 3/6
Singapore Telecommunications has a total shareholder equity of SGD24.6B and total debt of SGD11.1B, which brings its debt-to-equity ratio to 45.1%. Its total assets and total liabilities are SGD45.2B and SGD20.6B respectively. Singapore Telecommunications's EBIT is SGD1.3B making its interest coverage ratio 4.2. It has cash and short-term investments of SGD2.6B.
Key information
45.1%
Debt to equity ratio
S$11.10b
Debt
| Interest coverage ratio | 4.2x |
| Cash | S$2.61b |
| Equity | S$24.59b |
| Total liabilities | S$20.57b |
| Total assets | S$45.16b |
Recent financial health updates
No updates
Recent updates
Some Confidence Is Lacking In Singapore Telecommunications Limited's (SGX:Z74) P/S
Dec 13
Singapore Telecommunications' (SGX:Z74) Dividend Will Be Increased To SGD0.089
Nov 17Singapore Telecommunications (SGX:Z74) Will Be Looking To Turn Around Its Returns
Aug 12Singapore Telecommunications (SGX:Z74) Is Paying Out A Larger Dividend Than Last Year
Jul 22Singapore Telecommunications' (SGX:Z74) Conservative Accounting Might Explain Soft Earnings
Jul 04Singapore Telecommunications' (SGX:Z74) Dividend Will Be Increased To SGD0.079
Jul 03Singapore Telecommunications' (SGX:Z74) Dividend Will Be Increased To SGD0.079
Jun 19Singapore Telecommunications (SGX:Z74) Is Increasing Its Dividend To SGD0.079
May 29Singapore Telecommunications Limited (SGX:Z74) Not Flying Under The Radar
May 27Returns On Capital At Singapore Telecommunications (SGX:Z74) Paint A Concerning Picture
Apr 10We Ran A Stock Scan For Earnings Growth And Singapore Telecommunications (SGX:Z74) Passed With Ease
Feb 03Financial Position Analysis
Short Term Liabilities: Z74's short term assets (SGD8.3B) do not cover its short term liabilities (SGD9.0B).
Long Term Liabilities: Z74's short term assets (SGD8.3B) do not cover its long term liabilities (SGD11.6B).
Debt to Equity History and Analysis
Debt Level: Z74's net debt to equity ratio (34.5%) is considered satisfactory.
Reducing Debt: Z74's debt to equity ratio has increased from 42.6% to 45.1% over the past 5 years.
Debt Coverage: Z74's debt is well covered by operating cash flow (41.4%).
Interest Coverage: Z74's interest payments on its debt are well covered by EBIT (4.2x coverage).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 06:18 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
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 |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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 here.
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 .
Analyst Sources
Singapore Telecommunications Limited is covered by 42 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 |
|---|---|
| Anand Ramachandran | Barclays |
| Choong Chen Foong | BNP Paribas Securities (Asia) |
| Sukriti Bansal | BofA Global Research |