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.