COSCO SHIPPING International (Singapore) Balance Sheet Health
Financial Health criteria checks 4/6
COSCO SHIPPING International (Singapore) has a total shareholder equity of SGD493.9M and total debt of SGD170.0M, which brings its debt-to-equity ratio to 34.4%. Its total assets and total liabilities are SGD841.3M and SGD347.4M respectively. COSCO SHIPPING International (Singapore)'s EBIT is SGD9.0M making its interest coverage ratio 0.8. It has cash and short-term investments of SGD54.8M.
Key information
34.4%
Debt to equity ratio
S$170.00m
Debt
| Interest coverage ratio | 0.8x |
| Cash | S$54.82m |
| Equity | S$493.88m |
| Total liabilities | S$347.44m |
| Total assets | S$841.32m |
Recent financial health updates
These 4 Measures Indicate That COSCO SHIPPING International (Singapore) (SGX:F83) Is Using Debt Extensively
May 29
We Think COSCO SHIPPING International (Singapore) (SGX:F83) Can Stay On Top Of Its Debt
Mar 03Is COSCO Shipping International (Singapore) (SGX:F83) Using Too Much Debt?
Jun 08Recent updates
COSCO SHIPPING International (Singapore) Co., Ltd.'s (SGX:F83) Business Is Trailing The Industry But Its Shares Aren't
Aug 07These 4 Measures Indicate That COSCO SHIPPING International (Singapore) (SGX:F83) Is Using Debt Extensively
May 29These Return Metrics Don't Make COSCO SHIPPING International (Singapore) (SGX:F83) Look Too Strong
Apr 21Estimating The Fair Value Of COSCO SHIPPING International (Singapore) Co., Ltd. (SGX:F83)
Jan 23COSCO SHIPPING International (Singapore) Co., Ltd. (SGX:F83) Investors Are Less Pessimistic Than Expected
Dec 21We Like These Underlying Return On Capital Trends At COSCO SHIPPING International (Singapore) (SGX:F83)
Apr 04We Think COSCO SHIPPING International (Singapore) (SGX:F83) Can Stay On Top Of Its Debt
Mar 03Is COSCO Shipping International (Singapore) (SGX:F83) Using Too Much Debt?
Jun 08A Look At The Fair Value Of COSCO Shipping International (Singapore) Co., Ltd. (SGX:F83)
May 04COSCO Shipping International (Singapore) Co., Ltd. (SGX:F83) Stock's Been Sliding But Fundamentals Look Decent: Will The Market Correct The Share Price In The Future?
Mar 02We Wouldn't Rely On COSCO Shipping International (Singapore)'s (SGX:F83) Statutory Earnings As A Guide
Jan 25
COSCO Shipping International (Singapore)'s(SGX:F83) Share Price Is Down 45% Over The Past Five Years.
Dec 21COSCO Shipping International (Singapore) Co., Ltd.'s (SGX:F83) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?
Nov 25Financial Position Analysis
Short Term Liabilities: F83's short term assets (SGD104.6M) exceed its short term liabilities (SGD80.7M).
Long Term Liabilities: F83's short term assets (SGD104.6M) do not cover its long term liabilities (SGD266.7M).
Debt to Equity History and Analysis
Debt Level: F83's net debt to equity ratio (23.3%) is considered satisfactory.
Reducing Debt: F83's debt to equity ratio has reduced from 35.9% to 34.4% over the past 5 years.
Debt Coverage: F83's debt is well covered by operating cash flow (25.7%).
Interest Coverage: F83's interest payments on its debt are not well covered by EBIT (0.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/15 09:43 |
| End of Day Share Price | 2025/02/14 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 |
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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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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
COSCO SHIPPING International (Singapore) Co., Ltd. is covered by 23 analysts. 0 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 |
|---|---|
| Khir Goh | AmInvestment Bank Berhad |
| Glenford Tan | BNP Paribas Securities (Asia) |
| Wee Chong | BofA Global Research |