Sembcorp Industries Balance Sheet Health
Financial Health criteria checks 2/6
Sembcorp Industries has a total shareholder equity of SGD4.9B and total debt of SGD7.3B, which brings its debt-to-equity ratio to 148.9%. Its total assets and total liabilities are SGD15.5B and SGD10.6B respectively. Sembcorp Industries's EBIT is SGD1.2B making its interest coverage ratio 3.4. It has cash and short-term investments of SGD871.0M.
Key information
148.9%
Debt to equity ratio
S$7.25b
Debt
| Interest coverage ratio | 3.4x |
| Cash | S$871.00m |
| Equity | S$4.87b |
| Total liabilities | S$10.63b |
| Total assets | S$15.50b |
Recent financial health updates
We Think Sembcorp Industries (SGX:U96) Can Stay On Top Of Its Debt
Feb 21
These 4 Measures Indicate That Sembcorp Industries (SGX:U96) Is Using Debt Reasonably Well
Sep 19Sembcorp Industries (SGX:U96) Has A Somewhat Strained Balance Sheet
Mar 31These 4 Measures Indicate That Sembcorp Industries (SGX:U96) Is Using Debt Extensively
Dec 14Is Sembcorp Industries (SGX:U96) Using Too Much Debt?
Sep 10Is Sembcorp Industries (SGX:U96) A Risky Investment?
May 05Recent updates
Here'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 09Sembcorp Industries Ltd's (SGX:U96) Earnings Are Not Doing Enough For Some Investors
Dec 18Here's Why We Think Sembcorp Industries (SGX:U96) Is Well Worth Watching
Oct 06These 4 Measures Indicate That Sembcorp Industries (SGX:U96) Is Using Debt Reasonably Well
Sep 19Sembcorp Industries' (SGX:U96) Dividend Will Be Increased To SGD0.05
Aug 07Should You Be Adding Sembcorp Industries (SGX:U96) To Your Watchlist Today?
Jun 21Sembcorp Industries (SGX:U96) Will Pay A Larger Dividend Than Last Year At SGD0.08
Apr 04Sembcorp Industries (SGX:U96) Has A Somewhat Strained Balance Sheet
Mar 31Does Sembcorp Industries (SGX:U96) Deserve A Spot On Your Watchlist?
Mar 13Sembcorp Industries (SGX:U96) Will Pay A Larger Dividend Than Last Year At SGD0.08
Feb 23These 4 Measures Indicate That Sembcorp Industries (SGX:U96) Is Using Debt Extensively
Dec 14We Ran A Stock Scan For Earnings Growth And Sembcorp Industries (SGX:U96) Passed With Ease
Nov 28A Look At The Fair Value Of Sembcorp Industries Ltd (SGX:U96)
Oct 29Is Sembcorp Industries (SGX:U96) Using Too Much Debt?
Sep 10We Ran A Stock Scan For Earnings Growth And Sembcorp Industries (SGX:U96) Passed With Ease
Aug 26Sembcorp Industries' (SGX:U96) Upcoming Dividend Will Be Larger Than Last Year's
Aug 08What Does Sembcorp Industries Ltd's (SGX:U96) Share Price Indicate?
Jul 13Is Sembcorp Industries (SGX:U96) A Risky Investment?
May 05Sembcorp Industries (SGX:U96) Is Reducing Its Dividend To S$0.03
Apr 17Sembcorp Industries (SGX:U96) Is Paying Out Less In Dividends Than Last Year
Mar 30Sembcorp Industries' (SGX:U96) Dividend Will Be Reduced To S$0.03
Mar 15Analysts' Revenue Estimates For Sembcorp Industries Ltd (SGX:U96) Are Surging Higher
Feb 28Sembcorp Industries (SGX:U96) Is Paying Out Less In Dividends Than Last Year
Feb 26Is There An Opportunity With Sembcorp Industries Ltd's (SGX:U96) 41% Undervaluation?
Feb 17Is There Now An Opportunity In Sembcorp Industries Ltd (SGX:U96)?
Jan 16Is There Now An Opportunity In Sembcorp Industries Ltd (SGX:U96)?
Sep 27At S$2.11, Is It Time To Put Sembcorp Industries Ltd (SGX:U96) On Your Watch List?
Jun 17Is Sembcorp Industries (SGX:U96) A Risky Investment?
May 13Is Sembcorp Industries Ltd (SGX:U96) An Attractive Dividend Stock?
Apr 01Financial Position Analysis
Short Term Liabilities: U96's short term assets (SGD2.7B) do not cover its short term liabilities (SGD3.5B).
Long Term Liabilities: U96's short term assets (SGD2.7B) do not cover its long term liabilities (SGD7.1B).
Debt to Equity History and Analysis
Debt Level: U96's net debt to equity ratio (131%) is considered high.
Reducing Debt: U96's debt to equity ratio has increased from 135.3% to 148.9% over the past 5 years.
Debt Coverage: U96's debt is well covered by operating cash flow (20.4%).
Interest Coverage: U96's interest payments on its debt are well covered by EBIT (3.4x coverage).