Seatrium Balance Sheet Health
Financial Health criteria checks 6/6
Seatrium has a total shareholder equity of SGD6.4B and total debt of SGD3.0B, which brings its debt-to-equity ratio to 47%. Its total assets and total liabilities are SGD16.2B and SGD9.8B respectively.
Key information
47.0%
Debt to equity ratio
S$3.02b
Debt
| Interest coverage ratio | n/a |
| Cash | S$2.28b |
| Equity | S$6.42b |
| Total liabilities | S$9.81b |
| Total assets | S$16.23b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SMBM.Y's short term assets (SGD6.3B) exceed its short term liabilities (SGD6.3B).
Long Term Liabilities: SMBM.Y's short term assets (SGD6.3B) exceed its long term liabilities (SGD3.5B).
Debt to Equity History and Analysis
Debt Level: SMBM.Y's net debt to equity ratio (11.5%) is considered satisfactory.
Reducing Debt: SMBM.Y's debt to equity ratio has reduced from 180.3% to 47% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable SMBM.Y has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: SMBM.Y is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 24.2% per year.