SATS Balance Sheet Health
Financial Health criteria checks 0/6
SATS has a total shareholder equity of SGD2.5B and total debt of SGD2.7B, which brings its debt-to-equity ratio to 106.1%. Its total assets and total liabilities are SGD8.6B and SGD6.0B respectively. SATS's EBIT is SGD173.0M making its interest coverage ratio 1.5. It has cash and short-term investments of SGD539.8M.
Key information
106.1%
Debt to equity ratio
S$2.70b
Debt
Interest coverage ratio | 1.5x |
Cash | S$539.80m |
Equity | S$2.54b |
Total liabilities | S$6.03b |
Total assets | S$8.57b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SPAS.F's short term assets (SGD2.0B) do not cover its short term liabilities (SGD3.3B).
Long Term Liabilities: SPAS.F's short term assets (SGD2.0B) do not cover its long term liabilities (SGD2.7B).
Debt to Equity History and Analysis
Debt Level: SPAS.F's net debt to equity ratio (84.8%) is considered high.
Reducing Debt: SPAS.F's debt to equity ratio has increased from 5.5% to 106.1% over the past 5 years.
Debt Coverage: SPAS.F's debt is not well covered by operating cash flow (12.9%).
Interest Coverage: SPAS.F's interest payments on its debt are not well covered by EBIT (1.5x coverage).