Samudera Shipping Line Balance Sheet Health
Financial Health criteria checks 6/6
Samudera Shipping Line has a total shareholder equity of $567.5M and total debt of $68.0M, which brings its debt-to-equity ratio to 12%. Its total assets and total liabilities are $910.2M and $342.7M respectively. Samudera Shipping Line's EBIT is $101.7M making its interest coverage ratio -47.2. It has cash and short-term investments of $360.1M.
Key information
12.0%
Debt to equity ratio
US$67.98m
Debt
| Interest coverage ratio | -47.2x |
| Cash | US$360.14m |
| Equity | US$567.46m |
| Total liabilities | US$342.73m |
| Total assets | US$910.19m |
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
Sentiment 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 ($475.4M) exceed its short term liabilities ($141.0M).
Long Term Liabilities: S56's short term assets ($475.4M) exceed its long term liabilities ($201.7M).
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 23.1% to 12% over the past 5 years.
Debt Coverage: S56's debt is well covered by operating cash flow (336%).
Interest Coverage: S56 earns more interest than it pays, so coverage of interest payments is not a concern.