Singapore Telecommunications Balance Sheet Health
Financial Health criteria checks 5/6
Singapore Telecommunications has a total shareholder equity of SGD27.2B and total debt of SGD10.9B, which brings its debt-to-equity ratio to 40%. Its total assets and total liabilities are SGD47.8B and SGD20.5B respectively. Singapore Telecommunications's EBIT is SGD1.5B making its interest coverage ratio 4.5. It has cash and short-term investments of SGD3.4B.
Key information
39.97%
Debt to equity ratio
S$10.89b
Debt
| Interest coverage ratio | 4.5x |
| Cash | S$3.36b |
| Equity | S$27.24b |
| Total liabilities | S$20.53b |
| Total assets | S$47.78b |
Recent financial health updates
Recent updates
Investors Met With Slowing Returns on Capital At Singapore Telecommunications (SGX:Z74)
Jan 23
Returns At Singapore Telecommunications (SGX:Z74) Appear To Be Weighed Down
Sep 29Unpleasant Surprises Could Be In Store For Singapore Telecommunications Limited's (SGX:Z74) Shares
Aug 28Here's Why We Think Singapore Telecommunications (SGX:Z74) Is Well Worth Watching
Aug 13Singapore Telecommunications' (SGX:Z74) Shareholders Will Receive A Bigger Dividend Than Last Year
Jul 28Here's Why Singapore Telecommunications (SGX:Z74) Can Manage Its Debt Responsibly
Jun 16Singapore Telecommunications (SGX:Z74) Strong Profits May Be Masking Some Underlying Issues
May 29Singapore Telecommunications' (SGX:Z74) Upcoming Dividend Will Be Larger Than Last Year's
May 25An Intrinsic Calculation For Singapore Telecommunications Limited (SGX:Z74) Suggests It's 49% Undervalued
May 08Revenues Not Telling The Story For Singapore Telecommunications Limited (SGX:Z74)
Apr 16Here's What's Concerning About Singapore Telecommunications' (SGX:Z74) Returns On Capital
Mar 19Analysts Have Made A Financial Statement On Singapore Telecommunications Limited's (SGX:Z74) Third-Quarter Report
Feb 20Financial Position Analysis
Short Term Liabilities: Z74's short term assets (SGD8.6B) exceed its short term liabilities (SGD7.2B).
Long Term Liabilities: Z74's short term assets (SGD8.6B) do not cover its long term liabilities (SGD13.3B).
Debt to Equity History and Analysis
Debt Level: Z74's net debt to equity ratio (27.6%) is considered satisfactory.
Reducing Debt: Z74's debt to equity ratio has reduced from 41.6% to 40% over the past 5 years.
Debt Coverage: Z74's debt is well covered by operating cash flow (47.7%).
Interest Coverage: Z74's interest payments on its debt are well covered by EBIT (4.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/02/09 17:05 |
| End of Day Share Price | 2026/02/09 00:00 |
| Earnings | 2025/09/30 |
| Annual Earnings | 2025/03/31 |
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 |
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| 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
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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
Singapore Telecommunications Limited is covered by 31 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 |
| Chris Lane | Bernstein |
| Sukriti Bansal | BofA Global Research |