Singapore Telecommunications Balance Sheet Health
Financial Health criteria checks 5/6
Singapore Telecommunications has a total shareholder equity of SGD25.0B and total debt of SGD8.2B, which brings its debt-to-equity ratio to 33%. Its total assets and total liabilities are SGD46.2B and SGD21.2B respectively. Singapore Telecommunications's EBIT is SGD1.2B making its interest coverage ratio 4.3. It has cash and short-term investments of SGD4.6B.
Key information
33.0%
Debt to equity ratio
S$8.25b
Debt
Interest coverage ratio | 4.3x |
Cash | S$4.61b |
Equity | S$24.96b |
Total liabilities | S$21.23b |
Total assets | S$46.20b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SINGTEL80's short term assets (SGD10.4B) exceed its short term liabilities (SGD7.6B).
Long Term Liabilities: SINGTEL80's short term assets (SGD10.4B) do not cover its long term liabilities (SGD13.6B).
Debt to Equity History and Analysis
Debt Level: SINGTEL80's net debt to equity ratio (14.6%) is considered satisfactory.
Reducing Debt: SINGTEL80's debt to equity ratio has reduced from 35.5% to 33% over the past 5 years.
Debt Coverage: SINGTEL80's debt is well covered by operating cash flow (57.2%).
Interest Coverage: SINGTEL80's interest payments on its debt are well covered by EBIT (4.3x coverage).