Seatrium (FRA:S8N) Debt-to-Equity : 0.52 (As of Jun. 2023)

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What is Seatrium Debt-to-Equity?

Seatrium's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was €1,713 Mil. Seatrium's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was €1,214 Mil. Seatrium's Total Stockholders Equity for the quarter that ended in Jun. 2023 was €5,601 Mil. Seatrium's debt to equity for the quarter that ended in Jun. 2023 was 0.52.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Seatrium's Debt-to-Equity or its related term are showing as below:

FRA:S8N' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.29 Med: 1.32 Max: 2.84
Current: 0.52

During the past 13 years, the highest Debt-to-Equity Ratio of Seatrium was 2.84. The lowest was 0.29. And the median was 1.32.

FRA:S8N's Debt-to-Equity is ranked worse than
55.12% of 254 companies
in the Aerospace & Defense industry
Industry Median: 0.445 vs FRA:S8N: 0.52

Seatrium Debt-to-Equity Historical Data

The historical data trend for Seatrium's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Seatrium Debt-to-Equity Chart

Seatrium Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Debt-to-Equity

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1.83

2.15

1.05

0.84

0.89

Seatrium Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Debt-to-Equity	Get a 7-Day Free Trial															1.29	0.84	0.88	0.89	0.52

Competitive Comparison of Seatrium's Debt-to-Equity

For the Aerospace & Defense subindustry, Seatrium's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Seatrium's Debt-to-Equity Distribution in the Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Seatrium's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Seatrium's Debt-to-Equity falls into.

Seatrium Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Seatrium's Debt to Equity Ratio for the fiscal year that ended in Dec. 2022 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(1184.001	+	1160.555)	/	2632.247
	=	0.89

Seatrium's Debt to Equity Ratio for the quarter that ended in Jun. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(1713.322	+	1213.91)	/	5601.454
	=	0.52

Seatrium (FRA:S8N) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

Seatrium Debt-to-Equity Related Terms

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Seatrium (FRA:S8N) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Seatrium Ltd (FRA:S8N) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

SMBMY:USA SMBMF:USA S51:Singapore

Address

80 Tuas South Boulevard, Singapore, SGP, 637051

Website

https://www.seatrium.com

Singapore-based Seatrium (formerly known as Sembcorp Marine) is a leading global marine and offshore engineering group with a track record of about 60 years. The company specializes in ship repair, shipbuilding, ship conversion, rig building, and offshore engineering and construction. The company's global network includes facilities in Singapore, Brazil, China, Indonesia, Japan, the Philippines, Norway, the United Kingdom and the United States. Its Singapore operations include one of the largest integrated yards globally, Sembcorp Marine Tuas Boulevard Yard.

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