Salud financiera de hoja de balance de APAC Realty
Salud financiera controles de criterios 6/6
APAC Realty tiene un patrimonio de accionistas total de SGD157.3M y una deuda total de SGD41.7M, lo que sitúa su ratio deuda-patrimonio en 26.5%. Sus activos y pasivos totales son SGD324.9M y SGD167.5M respectivamente. El BAIT de APAC Realty es de SGD14.1M, por lo que su ratio de cobertura de intereses es de 8.5. Tiene efectivo e inversiones a corto plazo que ascienden a SGD36.2M.
Información clave
26.5%
Ratio deuda-patrimonio
S$41.68m
Deuda
| Ratio de cobertura de intereses | 8.5x |
| Efectivo | S$36.15m |
| Patrimonio | S$157.33m |
| Total pasivo | S$167.53m |
| Activos totales | S$324.86m |
Actualizaciones recientes sobre salud financiera
These 4 Measures Indicate That APAC Realty (SGX:CLN) Is Using Debt Safely
Sep 22
Is APAC Realty (SGX:CLN) Using Too Much Debt?
Apr 09Recent updates
APAC Realty (SGX:CLN) Will Pay A Smaller Dividend Than Last Year
Aug 14Is There Now An Opportunity In APAC Realty Limited (SGX:CLN)?
May 01APAC Realty's (SGX:CLN) Dividend Will Be Increased To S$0.04
Mar 29Shareholders Will Be Pleased With The Quality of APAC Realty's (SGX:CLN) Earnings
Feb 28These 4 Measures Indicate That APAC Realty (SGX:CLN) Is Using Debt Safely
Sep 22APAC Realty (SGX:CLN) Will Pay A Larger Dividend Than Last Year At S$0.065
Aug 23Analysts Just Shipped A Substantial Upgrade To Their APAC Realty Limited (SGX:CLN) Estimates
Aug 14Is It Time To Consider Buying APAC Realty Limited (SGX:CLN)?
Jul 02Is APAC Realty Limited (SGX:CLN) Trading At A 38% Discount?
May 31Is APAC Realty (SGX:CLN) Using Too Much Debt?
Apr 09Is It Time To Consider Buying APAC Realty Limited (SGX:CLN)?
Mar 13Analysts Just Made A Huge Upgrade To Their APAC Realty Limited (SGX:CLN) Forecasts
Feb 28APAC Realty Limited Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions
Feb 25The Case For APAC Realty Limited (SGX:CLN): Could It Be A Nice Addition To Your Dividend Portfolio?
Feb 24Could The APAC Realty Limited (SGX:CLN) Ownership Structure Tell Us Something Useful?
Feb 10APAC Realty Limited's (SGX:CLN) Stock Is Going Strong: Have Financials A Role To Play?
Jan 26
Is There An Opportunity With APAC Realty Limited's (SGX:CLN) 36% Undervaluation?
Jan 10Would Shareholders Who Purchased APAC Realty's (SGX:CLN) Stock Three Years Be Happy With The Share price Today?
Dec 21Is It Time To Consider Buying APAC Realty Limited (SGX:CLN)?
Dec 08Should You Buy APAC Realty Limited (SGX:CLN) For Its Dividend?
Nov 25Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (SGD141.2M) de CLN superan a sus pasivos a corto plazo (SGD123.7M).
Pasivo a largo plazo: Los activos a corto plazo de CLN (SGD141.2M) superan a sus pasivos a largo plazo (SGD43.8M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (3.5%) de CLN se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de CLN ha pasado de 40.3% a 26.5% en los últimos 5 años.
Cobertura de la deuda: La deuda de CLN está bien cubierta por el flujo de caja operativo (42.2%).
Cobertura de intereses: Los pagos de intereses de la deuda de CLN están bien cubiertos por el BAIT (8.5x cobertura).