Genting Singapore Balance Sheet Health
Financial Health criteria checks 6/6
Genting Singapore has a total shareholder equity of SGD8.2B and total debt of SGD0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SGD9.1B and SGD954.6M respectively. Genting Singapore's EBIT is SGD649.0M making its interest coverage ratio -4.7. It has cash and short-term investments of SGD3.7B.
Key information
0%
Debt to equity ratio
S$0
Debt
Interest coverage ratio | -4.7x |
Cash | S$3.67b |
Equity | S$8.19b |
Total liabilities | S$954.62m |
Total assets | S$9.15b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GIGN.F's short term assets (SGD4.0B) exceed its short term liabilities (SGD759.1M).
Long Term Liabilities: GIGN.F's short term assets (SGD4.0B) exceed its long term liabilities (SGD195.5M).
Debt to Equity History and Analysis
Debt Level: GIGN.F is debt free.
Reducing Debt: GIGN.F has no debt compared to 5 years ago when its debt to equity ratio was 13.1%.
Debt Coverage: GIGN.F has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: GIGN.F has no debt, therefore coverage of interest payments is not a concern.