CapitaLand Integrated Commercial Trust Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 1/6

CapitaLand Integrated Commercial Trust hat ein Gesamteigenkapital von SGD14.4B und eine Gesamtverschuldung von SGD9.6B, wodurch sich der Verschuldungsgrad auf 67% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen SGD24.7B bzw. SGD10.3B. CapitaLand Integrated Commercial Trust Das EBIT des Unternehmens beträgt SGD1.0B, so dass der Zinsdeckungsgrad 3.4 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von SGD144.1M.

Wichtige Informationen

67.0%

Verhältnis von Schulden zu Eigenkapital

S$9.65b

Verschuldung

Zinsdeckungsgrad	3.4x
Bargeld	S$144.05m
Eigenkapital	S$14.40b
Gesamtverbindlichkeiten	S$10.34b
Gesamtvermögen	S$24.74b

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

With EPS Growth And More, CapitaLand Integrated Commercial Trust (SGX:C38U) Makes An Interesting Case

Jan 11

CapitaLand Integrated Commercial Trust (SGX:C38U) Ticks All The Boxes When It Comes To Earnings Growth

Jul 31

CapitaLand Integrated Commercial Trust (SGX:C38U) Share Prices Have Dropped 17% In The Last Year

Mar 04

Here's What CapitaLand Integrated Commercial Trust's (SGX:C38U) Shareholder Ownership Structure Looks Like

Jan 30

Are Insiders Buying CapitaLand Integrated Commercial Trust (SGX:C38U) Stock?

Jan 03

CapitaLand Integrated Commercial Trust's (SGX:C38U) Stock Going Strong But Fundamentals Look Weak: What Implications Could This Have On The Stock?

Dec 08

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: C38UDie kurzfristigen Aktiva des Unternehmens (SGD194.5M) decken seine kurzfristigen Passiva (SGD1.5B) nicht.

Langfristige Verbindlichkeiten: C38UDie kurzfristigen Vermögenswerte des Unternehmens (SGD194.5M) decken seine langfristigen Verbindlichkeiten (SGD8.9B) nicht.

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: C38UDie Nettoverschuldung im Verhältnis zum Eigenkapital (66%) wird als hoch angesehen.

Schulden abbauen: C38UDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 49.7% auf 67% gestiegen.

Schuldendeckung: C38UDie Schulden des Unternehmens sind nicht ausreichend durch den operativen Cashflow (11.2%) gedeckt.

Zinsdeckung: Die Zinszahlungen für die Schulden von C38U sind durch das EBIT gut gedeckt (3.4x coverage).

CapitaLand Integrated Commercial Trust Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 1/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Recent updates

New major risk - Revenue and earnings growth

CapitaLand Integrated Commercial Trust to Report Q1, 2024 Results on Apr 19, 2024

Full year 2023 earnings: EPS and revenues exceed analyst expectations

CapitaLand Integrated Commercial Trust, Annual General Meeting, Apr 29, 2024

New minor risk - Earnings quality

Upcoming dividend of S$0.054 per share at 5.4% yield

Final dividend of S$0.002 announced

CapitaLand Integrated Commercial Trust Announces Distribution for the Period from 1 July 2023 to 31 December 2023, Payable on 28 March 2024

Full year 2023 earnings: EPS and revenues exceed analyst expectations

CapitaLand Integrated Commercial Trust to Report Second Half, 2023 Results on Feb 06, 2024

CapitaLand Integrated Commercial Trust to Report Q3, 2023 Results on Oct 26, 2023

CapitaLand Integrated Commercial Trust Announces Distribution for the Period from 1 January 2023 to 30 June 2023, Payable on 15 September 2023

First half 2023 earnings released: EPS: S$0.058 (vs S$0.062 in 1H 2022)

CapitaLand Integrated Commercial Trust to Report First Half, 2023 Results on Aug 01, 2023

CapitaLand Integrated Commercial Trust to Report First Half, 2023 Results on Aug 01, 2023

Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

CapitaLand Integrated Commercial Trust Announces Distribution for the Period from 1 July 2022 to 31 December 2022, Payable on 17 March 2023

CapitaLand Integrated Commercial Trust to Report Fiscal Year 2022 Results on Feb 01, 2023

With EPS Growth And More, CapitaLand Integrated Commercial Trust (SGX:C38U) Makes An Interesting Case

High number of new directors

Now 21% undervalued after recent price drop

Consensus forecasts updated

CapitaLand Integrated Commercial Trust to Report Q3, 2022 Results on Oct 21, 2022

Consensus forecasts updated

CapitaLand Integrated Commercial Trust (SGX:C38U) Ticks All The Boxes When It Comes To Earnings Growth

First half 2022 earnings released: EPS: S$0.062 (vs S$0.051 in 1H 2021)

Capitaland Integrated Commercial Trust Announces Distribution for the First Half Ended June 30, 2022, Payable on 9 September 2022

Capitaland Integrated Commercial Trust Announces Executive Changes

CapitaLand Integrated Commercial Trust to Report First Half, 2022 Results on Jul 28, 2022

CapitaLand Integrated Commercial Trust (SGX:C38U) and CapitaLand Open End Real Estate Fund, a fund managed by RCCF Management Pte Ltd. acquired 70% stake in 79 Robinson Road from MTC Japan Investment Pte. Ltd., MTC Japan Investment Pte. Ltd. and RCCF Management Pte Ltd. for SGD 869.2 million.

High number of new directors

CapitaLand Integrated Commercial Trust to Report Q1, 2022 Results on Apr 29, 2022

Now 21% undervalued

CapitaLand Integrated Commercial Trust, Annual General Meeting, Apr 21, 2022

Full year 2021 earnings: EPS misses analyst expectations

CapitaLand Integrated Commercial Trust announced that it expects to receive SGD 205.2316 million in funding

CapitaLand Integrated Commercial Trust (SGX:C38U) entered into a unit sale agreement to acquire 66 Goulburn Street from CLA Real Estate Holdings Pte. Ltd for approximately AUD 160 million.

Chief Financial Officer of CapitaLand Integrated Commercial Trust Management Limited Cindy Sze Yung has left the company

Insider recently bought S$103k worth of stock

Full year 2020 earnings released: EPS S$0.084 (vs S$0.19 in FY 2019)

CapitaLand Integrated Commercial Trust, Annual General Meeting, Apr 14, 2021

CapitaLand Integrated Commercial Trust (SGX:C38U) Share Prices Have Dropped 17% In The Last Year

Here's What CapitaLand Integrated Commercial Trust's (SGX:C38U) Shareholder Ownership Structure Looks Like

Analysts update estimates

Revenue and earnings beat expectations

CapitaLand Integrated Commercial Trust to Report Fiscal Year 2020 Results on Jan 21, 2021

New 90-day high: S$2.19

Are Insiders Buying CapitaLand Integrated Commercial Trust (SGX:C38U) Stock?

Capitaland Integrated Commercial Trust Announces Board Changes

Analysts update estimates

New 90-day high: S$2.08

CapitaLand Integrated Commercial Trust's (SGX:C38U) Stock Going Strong But Fundamentals Look Weak: What Implications Could This Have On The Stock?

Analysts lower EPS estimates to S$0.065

Analysts increase EPS estimates to S$0.11

New 90-day low: S$1.82

Third quarter earnings released

CapitaLand Mall Trust (SGX:C38U) entered into an implementation agreement to acquire CapitaLand Commercial Trust (SGX:C61U) from a group of shareholders for SGD 8.2 billion.

CapitaLand Mall Trust to Report Q2, 2020 Results on Jul 22, 2020

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

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