Singapore Telecommunications Balance Sheet Health
Financial Health criteria checks 4/6
Singapore Telecommunications has a total shareholder equity of SGD27.2B and total debt of SGD11.3B, which brings its debt-to-equity ratio to 41.4%. Its total assets and total liabilities are SGD47.1B and SGD19.9B respectively. Singapore Telecommunications's EBIT is SGD1.2B making its interest coverage ratio 4.5. It has cash and short-term investments of SGD1.8B.
Key information
41.4%
Debt to equity ratio
S$11.26b
Debt
Interest coverage ratio | 4.5x |
Cash | S$1.83b |
Equity | S$27.21b |
Total liabilities | S$19.89b |
Total assets | S$47.10b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SNGN.F's short term assets (SGD8.0B) exceed its short term liabilities (SGD6.9B).
Long Term Liabilities: SNGN.F's short term assets (SGD8.0B) do not cover its long term liabilities (SGD12.9B).
Debt to Equity History and Analysis
Debt Level: SNGN.F's net debt to equity ratio (34.7%) is considered satisfactory.
Reducing Debt: SNGN.F's debt to equity ratio has increased from 36.5% to 41.4% over the past 5 years.
Debt Coverage: SNGN.F's debt is well covered by operating cash flow (38.9%).
Interest Coverage: SNGN.F's interest payments on its debt are well covered by EBIT (4.5x coverage).