Singapore Telecommunications Balance Sheet Health
Financial Health criteria checks 4/6
Singapore Telecommunications has a total shareholder equity of SGD25.0B and total debt of SGD11.9B, which brings its debt-to-equity ratio to 47.7%. 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 4.2. It has cash and short-term investments of SGD4.6B.
Key information
47.7%
Debt to equity ratio
S$11.90b
Debt
| Interest coverage ratio | 4.2x |
| Cash | S$4.63b |
| 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: SGAP.Y's short term assets (SGD10.4B) exceed its short term liabilities (SGD7.6B).
Long Term Liabilities: SGAP.Y's short term assets (SGD10.4B) do not cover its long term liabilities (SGD13.6B).
Debt to Equity History and Analysis
Debt Level: SGAP.Y's net debt to equity ratio (29.1%) is considered satisfactory.
Reducing Debt: SGAP.Y's debt to equity ratio has increased from 34.8% to 47.7% over the past 5 years.
Debt Coverage: SGAP.Y's debt is well covered by operating cash flow (39.6%).
Interest Coverage: SGAP.Y's interest payments on its debt are well covered by EBIT (4.2x coverage).