Singapore Post Limited

OTCPK:SPST.Y Stock Report

Market Cap: US$892.9m

Singapore Post Balance Sheet Health

Financial Health criteria checks 3/6

Singapore Post has a total shareholder equity of SGD1.4B and total debt of SGD895.9M, which brings its debt-to-equity ratio to 63%. Its total assets and total liabilities are SGD3.2B and SGD1.8B respectively. Singapore Post's EBIT is SGD100.7M making its interest coverage ratio 3.6. It has cash and short-term investments of SGD436.7M.

Key information

63.0%

Debt to equity ratio

S$895.87m

Debt

Interest coverage ratio3.6x
CashS$436.72m
EquityS$1.42b
Total liabilitiesS$1.75b
Total assetsS$3.17b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: SPST.Y's short term assets (SGD714.3M) exceed its short term liabilities (SGD575.0M).

Long Term Liabilities: SPST.Y's short term assets (SGD714.3M) do not cover its long term liabilities (SGD1.2B).


Debt to Equity History and Analysis

Debt Level: SPST.Y's net debt to equity ratio (32.3%) is considered satisfactory.

Reducing Debt: SPST.Y's debt to equity ratio has increased from 17.5% to 63% over the past 5 years.

Debt Coverage: SPST.Y's debt is not well covered by operating cash flow (13.3%).

Interest Coverage: SPST.Y's interest payments on its debt are well covered by EBIT (3.6x coverage).


Balance Sheet


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