Singapore Airlines (C6L.SI) Debt Metrics
Market Cap: $20.19B
Avg Volume: 4.86M
Industry: Airlines, Airports & Air Services
Sector: Industrials
How much debt does Singapore Airlines have?
According to Singapore Airlines's latest annual financial reports, the company's debt profile is as follows:
Total Debt and Liabilities
Singapore Airlines's total debt stands at $13.45B. This is broken down into:
- Long-term debt: $11.92B
- Short-term debt: $1.53B
The company's net debt, which accounts for cash and cash equivalents, is $2.18B. In terms of overall financial obligations, Singapore Airlines's total liabilities amount to $27.52B.
Debt Ratios and Metrics
To better understand Singapore Airlines's debt position, we can look at several key ratios:
- Debt to Equity Ratio: 0.82 - this indicates the proportion of equity and debt the company uses to finance its assets.
- Debt Ratio: 30.38% - this shows the proportion of a company's assets that are financed through debt.
- Interest Coverage Ratio: 6.43 - this measures how easily a company can pay interest on its outstanding debt.
- Long-term Debt to Capitalization: 34.84% - this shows the proportion of long-term debt in the company's capital structure.
- Total Debt to Capitalization: 45.15% - this indicates the total debt in the company's capital structure.
These metrics provide insight into Singapore Airlines's financial leverage and its ability to meet financial obligations. For a comprehensive understanding of the company's financial health, it's important to consider these debt metrics alongside other financial indicators and industry benchmarks.
Total Debt
$13.45B
Long-term Debt
$11.92B
Short-term Debt
$1.53B
Net Debt
$2.18B
Total Liabilities
$27.52B
Interest Coverage
6.43
Debt to Equity Ratio
0.82
Debt Ratio
30.38%
Singapore Airlines Historical Debt Metrics
Singapore Airlines Historical Debt
The table below shows various debt metrics for each year, with the latest data available for the last fiscal year 2024.
| Year | Total Debt | Long-term Debt | Short-term Debt | Net Debt | Total Liabilities | Debt to Equity | Debt Ratio | Interest Coverage | Long-term Debt to Capitalization | Total Debt to Capitalization |
|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $13.45B | $11.92B | $1.53B | $2.18B | $27.52B | 0.82 | 30.38% | 6.43 | 34.84% | 45.15% |
| 2023 | $15.34B | $12.17B | $3.17B | $-988.30M | $29.94B | 0.77 | 30.56% | 3.22 | 30.25% | 43.58% |
| 2022 | $15.92B | $14.52B | $1.41B | $2.15B | $26.92B | 0.71 | 32.01% | -1.99 | 33.73% | 41.53% |
| 2021 | $14.34B | $13.16B | $1.80B | $6.55B | $21.30B | 0.90 | 38.15% | -6.54 | 40.41% | 47.41% |
| 2020 | $11.78B | $8.63B | $3.21B | $9.10B | $23.98B | 1.27 | 34.96% | 1.34 | 43.47% | 55.85% |
| 2019 | $6.65B | $6.42B | $231.10M | $3.71B | $16.95B | 0.50 | 21.72% | 9.20 | 32.59% | 33.37% |
| 2018 | $3.13B | $3.11B | $-3.21B | $559.00M | $12.79B | 0.24 | 12.02% | 18.24 | 19.46% | 19.56% |
| 2017 | $1.57B | $2.03B | $42.00M | $574.20M | $11.38B | 0.12 | 6.31% | 14.65 | 10.44% | 10.70% |
| 2016 | $1.35B | $1.14B | $211.90M | $377.80M | $11.00B | 0.11 | 5.58% | 19.13 | 8.02% | 9.56% |
| 2015 | $1.74B | $1.29B | $447.10M | $-3.30B | $10.99B | 0.14 | 7.27% | 8.73 | 9.10% | 12.25% |
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