SIA Engineering Balance Sheet Health
Financial Health criteria checks 5/6
SIA Engineering has a total shareholder equity of SGD1.7B and total debt of SGD4.7M, which brings its debt-to-equity ratio to 0.3%. Its total assets and total liabilities are SGD2.0B and SGD331.4M respectively.
Key information
0.3%
Debt to equity ratio
S$4.72m
Debt
Interest coverage ratio | n/a |
Cash | S$593.66m |
Equity | S$1.69b |
Total liabilities | S$331.37m |
Total assets | S$2.02b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SEGS.F's short term assets (SGD939.7M) exceed its short term liabilities (SGD243.5M).
Long Term Liabilities: SEGS.F's short term assets (SGD939.7M) exceed its long term liabilities (SGD87.9M).
Debt to Equity History and Analysis
Debt Level: SEGS.F has more cash than its total debt.
Reducing Debt: SEGS.F's debt to equity ratio has reduced from 1.4% to 0.3% over the past 5 years.
Debt Coverage: SEGS.F's debt is well covered by operating cash flow (1388.4%).
Interest Coverage: Insufficient data to determine if SEGS.F's interest payments on its debt are well covered by EBIT.