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
Does Sembcorp Industries (SGX:U96) Have A Healthy Balance Sheet?
Jun 03
We Think Sembcorp Industries (SGX:U96) Can Stay On Top Of Its Debt
Feb 21These 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 10Recent updates
Sembcorp 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 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 15Financial 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).