Singapore Shipping Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Singapore Shipping şirketinin toplam hissedar öz sermayesi $127.6M ve toplam borcu $26.6M olup, bu da borç-öz sermaye oranını 20.8% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $196.0M ve $68.4M dir. Singapore Shipping 'in FAVÖK'ü $7.8M faiz karşılama oranı -4.4 dur. Şirketin $76.5M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

20.8%

Borç/özkaynak oranı

US$26.55m

Borç

Faiz karşılama oranı	-4.4x
Nakit	US$76.53m
Eşitlik	US$127.65m
Toplam yükümlülükler	US$68.38m
Toplam varlıklar	US$196.03m

Son finansal sağlık güncellemeleri

Singapore Shipping (SGX:S19) Seems To Use Debt Quite Sensibly

Mar 14

Singapore Shipping (SGX:S19) Seems To Use Debt Quite Sensibly

Jan 01

Recent updates

Does Singapore Shipping's (SGX:S19) Statutory Profit Adequately Reflect Its Underlying Profit?

Feb 09

Is Singapore Shipping Corporation Limited's (SGX:S19) Recent Stock Performance Influenced By Its Fundamentals In Any Way?

Jan 19

Singapore Shipping (SGX:S19) Seems To Use Debt Quite Sensibly

Jan 01

How Much Did Singapore Shipping's(SGX:S19) Shareholders Earn From Share Price Movements Over The Last Five Years?

Dec 11

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: S19 'nin kısa vadeli varlıkları ( $84.3M ) kısa vadeli yükümlülüklerini ( $15.5M ) aşıyor.

Uzun Vadeli Yükümlülükler: S19 şirketinin kısa vadeli varlıkları ( $84.3M ) uzun vadeli yükümlülüklerini ( $52.9M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: S19 şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: S19 'nin borç/öz sermaye oranı son 5 yılda 65.7% seviyesinden 20.8% seviyesine düştü.

Borç Kapsamı: S19 'nin borcu işletme nakit akışı ( 75.6% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: S19 ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.

Singapore Shipping Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Singapore Shipping (SGX:S19) Seems To Use Debt Quite Sensibly

Singapore Shipping (SGX:S19) Seems To Use Debt Quite Sensibly

Recent updates

First half 2025 earnings released: EPS: US$0.019 (vs US$0.011 in 1H 2024)

Singapore Shipping (SGX:S19) Is Finding It Tricky To Allocate Its Capital

Upcoming dividend of S$0.01 per share

Full year 2024 earnings released: EPS: US$0.023 (vs US$0.029 in FY 2023)

Dividend of S$0.01 announced

Singapore Shipping Corporation Limited, Annual General Meeting, Jul 30, 2024

New minor risk - Financial data availability

Singapore Shipping Corporation Limited Declares One-Tier Tax Exempt Final Dividend for the Financial Year Ended March 31, 2024

Singapore Shipping Corporation Limited Appoints Hoon Chee Wai as Independent Non-Executive Director, Chairman of Audit and Risk Management Committee and Member of Remuneration Committee, Effective February 1, 2024

Singapore Shipping Corporation Limited Appoints Ang Lay Kheng as CFO

Insufficient new directors

Singapore Shipping Corporation Limited Announces Resignation of Ng Kah Poh as Company Secretary, Effective 1 January 2024

Upcoming dividend of S$0.01 per share at 3.9% yield

Full year 2023 earnings released: EPS: US$0.029 (vs US$0.025 in FY 2022)

Singapore Shipping Corporation Limited, Annual General Meeting, Jul 27, 2023

Full year 2023 earnings released: EPS: US$0.029 (vs US$0.025 in FY 2022)

Singapore Shipping Corporation Limited Declares One-Tier Tax Exempt Final Dividend for the Financial Year Ended March 31, 2023

Singapore Shipping (SGX:S19) Seems To Use Debt Quite Sensibly

Singapore Shipping Corporation Limited Announces Change of Company Secretaries

Executive Chairman recently bought S$89k worth of stock

First half 2023 earnings released: EPS: US$0.011 (vs US$0.013 in 1H 2022)

Investors Met With Slowing Returns on Capital At Singapore Shipping (SGX:S19)

Upcoming dividend of S$0.01 per share

Singapore Shipping Corporation Limited Approves Final Tax Exempt (One-Tier) Dividend for the Financial Year Ended 31 March 2022, Payable on or About 28 September 2022

Full year 2022 earnings released: EPS: US$0.025 (vs US$0.026 in FY 2021)

Singapore Shipping Corporation Limited, Annual General Meeting, Jul 28, 2022

Full year 2022 earnings released: EPS: US$0.025 (vs US$0.026 in FY 2021)

Full year 2021 earnings released: EPS US$0.026 (vs US$0.022 in FY 2020)

Full year 2021 earnings released: EPS US$0.026 (vs US$0.022 in FY 2020)

Singapore Shipping Corporation Limited Recommends One Tier Tax Exempt Final Dividend for the Financial Year Ended March 31, 2021

Will Singapore Shipping (SGX:S19) Multiply In Value Going Forward?

Does Singapore Shipping's (SGX:S19) Statutory Profit Adequately Reflect Its Underlying Profit?

New 90-day high: S$0.27

Is Singapore Shipping Corporation Limited's (SGX:S19) Recent Stock Performance Influenced By Its Fundamentals In Any Way?

Singapore Shipping (SGX:S19) Seems To Use Debt Quite Sensibly

How Much Did Singapore Shipping's(SGX:S19) Shareholders Earn From Share Price Movements Over The Last Five Years?

Singapore Shipping Corporation Limited Announces Board Changes

New 90-day low: S$0.22

New 90-day low - S$0.23

New 90-day high - S$0.28

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

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