Singapore Technologies Engineering Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
Singapore Technologies Engineering şirketinin toplam hissedar öz sermayesi SGD2.9B ve toplam borcu SGD6.1B olup, bu da borç-öz sermaye oranını 215% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla SGD15.9B ve SGD13.0B dir. Singapore Technologies Engineering 'in FAVÖK'ü SGD934.7M faiz karşılama oranı 4.1 dur. Şirketin SGD429.9M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
215.0%
Borç/özkaynak oranı
S$6.14b
Borç
Faiz karşılama oranı | 4.1x |
Nakit | S$429.94m |
Eşitlik | S$2.85b |
Toplam yükümlülükler | S$13.03b |
Toplam varlıklar | S$15.88b |
Son finansal sağlık güncellemeleri
Is Singapore Technologies Engineering (SGX:S63) A Risky Investment?
Nov 03Is Singapore Technologies Engineering (SGX:S63) Using Too Much Debt?
Jun 26These 4 Measures Indicate That Singapore Technologies Engineering (SGX:S63) Is Using Debt Extensively
Mar 15We Think Singapore Technologies Engineering (SGX:S63) Can Stay On Top Of Its Debt
Oct 04We Think Singapore Technologies Engineering (SGX:S63) Can Stay On Top Of Its Debt
May 31These 4 Measures Indicate That Singapore Technologies Engineering (SGX:S63) Is Using Debt Reasonably Well
Feb 25Recent updates
Singapore Technologies Engineering (SGX:S63) Is Paying Out A Dividend Of SGD0.04
Nov 21Singapore Technologies Engineering (SGX:S63) Has Announced A Dividend Of SGD0.04
Apr 27Singapore Technologies Engineering's (SGX:S63) Dividend Will Be SGD0.04
Apr 11Singapore Technologies Engineering (SGX:S63) Has Announced A Dividend Of SGD0.04
Mar 28A Look At The Fair Value Of Singapore Technologies Engineering Ltd (SGX:S63)
Mar 02Singapore Technologies Engineering Ltd's (SGX:S63) P/E Still Appears To Be Reasonable
Dec 26Is Singapore Technologies Engineering (SGX:S63) A Risky Investment?
Nov 03Is Singapore Technologies Engineering Ltd (SGX:S63) Trading At A 47% Discount?
Sep 07Singapore Technologies Engineering (SGX:S63) Is Due To Pay A Dividend Of SGD0.04
Aug 14Is Singapore Technologies Engineering (SGX:S63) Using Too Much Debt?
Jun 26Singapore Technologies Engineering Ltd (SGX:S63) Shares Could Be 36% Below Their Intrinsic Value Estimate
Jun 05Singapore Technologies Engineering's (SGX:S63) Dividend Will Be SGD0.04
May 17These 4 Measures Indicate That Singapore Technologies Engineering (SGX:S63) Is Using Debt Extensively
Mar 15Is Singapore Technologies Engineering Ltd (SGX:S63) Trading At A 50% Discount?
Nov 14We Think Singapore Technologies Engineering (SGX:S63) Can Stay On Top Of Its Debt
Oct 04If EPS Growth Is Important To You, Singapore Technologies Engineering (SGX:S63) Presents An Opportunity
Jul 23We Think Singapore Technologies Engineering (SGX:S63) Can Stay On Top Of Its Debt
May 31Singapore Technologies Engineering (SGX:S63) Has Affirmed Its Dividend Of S$0.10
Apr 11Singapore Technologies Engineering's (SGX:S63) Dividend Will Be S$0.10
Mar 28Should You Be Adding Singapore Technologies Engineering (SGX:S63) To Your Watchlist Today?
Mar 27Singapore Technologies Engineering's (SGX:S63) Dividend Will Be S$0.10
Feb 27These 4 Measures Indicate That Singapore Technologies Engineering (SGX:S63) Is Using Debt Reasonably Well
Feb 25Are Investors Undervaluing Singapore Technologies Engineering Ltd (SGX:S63) By 37%?
Nov 10Singapore Technologies Engineering (SGX:S63) Seems To Use Debt Quite Sensibly
Oct 07Singapore Technologies Engineering (SGX:S63) Will Pay A Dividend Of S$0.05
Aug 14Is Singapore Technologies Engineering Ltd (SGX:S63) Trading At A 34% Discount?
Jul 17This Is Why We Think Singapore Technologies Engineering Ltd's (SGX:S63) CEO Might Get A Pay Rise Approved By Shareholders
Apr 15Singapore Technologies Engineering (SGX:S63) Seems To Use Debt Quite Sensibly
Apr 04Slowing Rates Of Return At Singapore Technologies Engineering (SGX:S63) Leave Little Room For Excitement
Mar 22Singapore Technologies Engineering Ltd's (SGX:S63) Has Had A Decent Run On The Stock market: Are Fundamentals In The Driver's Seat?
Mar 10Singapore Technologies Engineering's (SGX:S63) Soft Earnings Don't Show The Whole Picture
Feb 25Have Insiders Been Buying Singapore Technologies Engineering Ltd (SGX:S63) Shares?
Feb 17Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: S63 'nin kısa vadeli varlıkları ( SGD6.9B ) kısa vadeli yükümlülüklerini ( SGD8.2B ) kapsamıyor.
Uzun Vadeli Yükümlülükler: S63 şirketinin kısa vadeli varlıkları ( SGD6.9B ) uzun vadeli yükümlülüklerini ( SGD4.8B ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: S63 'nin net borç/öz sermaye oranı ( 199.9% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: S63 şirketinin borç/öz sermaye oranı son 5 yılda 67.4% seviyesinden 215% seviyesine yükseldi.
Borç Kapsamı: S63 'nin borcu işletme nakit akışı ( 18.4% ) tarafından iyi bir şekilde karşılanmıyor.
Faiz Kapsamı: S63 'in borcuna ilişkin faiz ödemeleri EBIT ( 4.1 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.