Samudera Shipping Line Balance Sheet Health
Financial Health criteria checks 6/6
Samudera Shipping Line has a total shareholder equity of $551.3M and total debt of $63.3M, which brings its debt-to-equity ratio to 11.5%. Its total assets and total liabilities are $848.9M and $297.6M respectively. Samudera Shipping Line's EBIT is $66.0M making its interest coverage ratio -63.8. It has cash and short-term investments of $312.7M.
Key information
11.5%
Debt to equity ratio
US$63.25m
Debt
| Interest coverage ratio | -63.8x |
| Cash | US$312.65m |
| Equity | US$551.34m |
| Total liabilities | US$297.60m |
| Total assets | US$848.94m |
Recent financial health updates
Does Samudera Shipping Line (SGX:S56) Have A Healthy Balance Sheet?
Apr 01
Samudera Shipping Line (SGX:S56) Seems To Use Debt Quite Sensibly
Aug 03Samudera Shipping Line (SGX:S56) Seems To Use Debt Rather Sparingly
May 11Is Samudera Shipping Line (SGX:S56) A Risky Investment?
Nov 10Is Samudera Shipping Line (SGX:S56) A Risky Investment?
Mar 30Recent updates
Returns At Samudera Shipping Line (SGX:S56) Are On The Way Up
Jul 11Sentiment Still Eluding Samudera Shipping Line Ltd (SGX:S56)
May 08Does Samudera Shipping Line (SGX:S56) Have A Healthy Balance Sheet?
Apr 01Samudera Shipping Line Ltd's (SGX:S56) Subdued P/S Might Signal An Opportunity
Jan 05Samudera Shipping Line (SGX:S56) Is Investing Its Capital With Increasing Efficiency
Oct 20Samudera Shipping Line (SGX:S56) Seems To Use Debt Quite Sensibly
Aug 03Returns On Capital Are A Standout For Samudera Shipping Line (SGX:S56)
May 02Is Now The Time To Put Samudera Shipping Line (SGX:S56) On Your Watchlist?
Nov 17If EPS Growth Is Important To You, Samudera Shipping Line (SGX:S56) Presents An Opportunity
Jul 18Why We Like The Returns At Samudera Shipping Line (SGX:S56)
Jun 02Samudera Shipping Line (SGX:S56) Seems To Use Debt Rather Sparingly
May 11Is Samudera Shipping Line (SGX:S56) A Risky Investment?
Nov 10With EPS Growth And More, Samudera Shipping Line (SGX:S56) Is Interesting
Aug 27Investors Will Want Samudera Shipping Line's (SGX:S56) Growth In ROCE To Persist
May 12Is Samudera Shipping Line (SGX:S56) A Risky Investment?
Mar 30Investors Who Bought Samudera Shipping Line (SGX:S56) Shares A Year Ago Are Now Up 82%
Mar 02Should You Use Samudera Shipping Line's (SGX:S56) Statutory Earnings To Analyse It?
Feb 03Here's What We Make Of Samudera Shipping Line's (SGX:S56) Returns On Capital
Dec 24Investors Who Bought Samudera Shipping Line (SGX:S56) Shares A Year Ago Are Now Up 52%
Nov 25Financial Position Analysis
Short Term Liabilities: S56's short term assets ($420.5M) exceed its short term liabilities ($114.0M).
Long Term Liabilities: S56's short term assets ($420.5M) exceed its long term liabilities ($183.6M).
Debt to Equity History and Analysis
Debt Level: S56 has more cash than its total debt.
Reducing Debt: S56's debt to equity ratio has reduced from 23.3% to 11.5% over the past 5 years.
Debt Coverage: S56's debt is well covered by operating cash flow (225.8%).
Interest Coverage: S56 earns more interest than it pays, so 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 | 2025/01/03 10:48 |
| End of Day Share Price | 2025/01/03 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 here.
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 .
Analyst Sources
Samudera Shipping Line Ltd is covered by 2 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 |
|---|---|
| Suvro Sarkar | DBS Vickers Research |
| Shuwei Quek | DNB Markets |