SIA Engineering Company Limited

OTCPK:SEGS.F Stock Report

Market Cap: US$2.0b

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 ration/a
CashS$593.66m
EquityS$1.69b
Total liabilitiesS$331.37m
Total assetsS$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.


Balance Sheet


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