Singamas Container Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Singamas Container Holdings has a total shareholder equity of $617.3M and total debt of $51.9M, which brings its debt-to-equity ratio to 8.4%. Its total assets and total liabilities are $822.2M and $204.9M respectively. Singamas Container Holdings's EBIT is $18.5M making its interest coverage ratio -1.2. It has cash and short-term investments of $266.4M.
Key information
8.4%
Debt to equity ratio
US$51.95m
Debt
| Interest coverage ratio | -1.2x |
| Cash | US$266.41m |
| Equity | US$617.26m |
| Total liabilities | US$204.91m |
| Total assets | US$822.17m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SNGS.F's short term assets ($537.3M) exceed its short term liabilities ($190.9M).
Long Term Liabilities: SNGS.F's short term assets ($537.3M) exceed its long term liabilities ($14.0M).
Debt to Equity History and Analysis
Debt Level: SNGS.F has more cash than its total debt.
Reducing Debt: SNGS.F's debt to equity ratio has reduced from 49.1% to 8.4% over the past 5 years.
Debt Coverage: SNGS.F's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: SNGS.F earns more interest than it pays, so coverage of interest payments is not a concern.