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 ratio | 3.6x |
Cash | S$436.72m |
Equity | S$1.42b |
Total liabilities | S$1.75b |
Total assets | S$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).