Sembcorp Industries Balance Sheet Health
Financial Health criteria checks 2/6
Sembcorp Industries has a total shareholder equity of SGD5.3B and total debt of SGD8.4B, which brings its debt-to-equity ratio to 156.6%. Its total assets and total liabilities are SGD17.6B and SGD12.3B respectively. Sembcorp Industries's EBIT is SGD1.1B making its interest coverage ratio 3.2. It has cash and short-term investments of SGD1.2B.
Key information
156.6%
Debt to equity ratio
S$8.36b
Debt
| Interest coverage ratio | 3.2x |
| Cash | S$1.21b |
| Equity | S$5.34b |
| Total liabilities | S$12.28b |
| Total assets | S$17.62b |
Recent financial health updates
Is Sembcorp Industries (SGX:U96) A Risky Investment?
Nov 24
Does Sembcorp Industries (SGX:U96) Have A Healthy Balance Sheet?
Jun 03We Think Sembcorp Industries (SGX:U96) Can Stay On Top Of Its Debt
Feb 21Recent updates
Is Sembcorp Industries (SGX:U96) A Risky Investment?
Nov 24Sembcorp Industries (SGX:U96) Is Due To Pay A Dividend Of SGD0.06
Aug 08Sembcorp Industries Ltd's (SGX:U96) Business And Shares Still Trailing The Market
Jun 24Does Sembcorp Industries (SGX:U96) Have A Healthy Balance Sheet?
Jun 03Here's Why We Think Sembcorp Industries (SGX:U96) Might Deserve Your Attention Today
Apr 18We Think Sembcorp Industries (SGX:U96) Can Stay On Top Of Its Debt
Feb 21Is Now The Time To Put Sembcorp Industries (SGX:U96) On Your Watchlist?
Jan 09Financial Position Analysis
Short Term Liabilities: U96's short term assets (SGD3.3B) exceed its short term liabilities (SGD3.0B).
Long Term Liabilities: U96's short term assets (SGD3.3B) do not cover its long term liabilities (SGD9.3B).
Debt to Equity History and Analysis
Debt Level: U96's net debt to equity ratio (133.9%) is considered high.
Reducing Debt: U96's debt to equity ratio has increased from 134.1% to 156.6% over the past 5 years.
Debt Coverage: U96's debt is not well covered by operating cash flow (15%).
Interest Coverage: U96's interest payments on its debt are well covered by EBIT (3.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 07:19 |
| End of Day Share Price | 2024/12/30 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
Sembcorp Industries Ltd is covered by 37 analysts. 11 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 |
|---|---|
| Glenford Tan | BNP Paribas Securities (Asia) |
| Nathan Gee | BofA Global Research |
| Pavel Molchanov | CGS International |