Salud financiera de hoja de balance de GuocoLand
Salud financiera controles de criterios 3/6
GuocoLand tiene un patrimonio de accionistas total de SGD5.5B y una deuda total de SGD6.2B, lo que sitúa su ratio deuda-patrimonio en 111.5%. Sus activos y pasivos totales son SGD12.4B y SGD6.9B respectivamente. El BAIT de GuocoLand es de SGD349.7M, por lo que su ratio de cobertura de intereses es de 2.1. Tiene efectivo e inversiones a corto plazo que ascienden a SGD1.0B.
Información clave
111.5%
Ratio deuda-patrimonio
S$6.18b
Deuda
| Ratio de cobertura de intereses | 2.1x |
| Efectivo | S$1.01b |
| Patrimonio | S$5.54b |
| Total pasivo | S$6.90b |
| Activos totales | S$12.45b |
Actualizaciones recientes sobre salud financiera
We Think GuocoLand (SGX:F17) Is Taking Some Risk With Its Debt
Mar 26
Is GuocoLand (SGX:F17) A Risky Investment?
Nov 11Here's Why GuocoLand (SGX:F17) Has A Meaningful Debt Burden
Apr 04Here's Why GuocoLand (SGX:F17) Is Weighed Down By Its Debt Load
Dec 20GuocoLand (SGX:F17) Seems To Be Using A Lot Of Debt
May 03Recent updates
We Think GuocoLand (SGX:F17) Is Taking Some Risk With Its Debt
Mar 26Is GuocoLand (SGX:F17) A Risky Investment?
Nov 11GuocoLand (SGX:F17) Has Affirmed Its Dividend Of SGD0.06
Aug 31Here's Why GuocoLand (SGX:F17) Has A Meaningful Debt Burden
Apr 04GuocoLand (SGX:F17) Is Due To Pay A Dividend Of SGD0.06
Oct 18GuocoLand (SGX:F17) Is Due To Pay A Dividend Of SGD0.06
Sep 29GuocoLand (SGX:F17) Is Due To Pay A Dividend Of SGD0.06
Sep 01Here's Why GuocoLand (SGX:F17) Is Weighed Down By Its Debt Load
Dec 20GuocoLand (SGX:F17) Seems To Be Using A Lot Of Debt
May 03If You Had Bought GuocoLand's (SGX:F17) Shares Three Years Ago You Would Be Down 26%
Feb 15We're Not So Sure You Should Rely on GuocoLand's (SGX:F17) Statutory Earnings
Jan 18Here's Why GuocoLand (SGX:F17) Is Weighed Down By Its Debt Load
Dec 22Are Dividend Investors Making A Mistake With GuocoLand Limited (SGX:F17)?
Dec 02
Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (SGD5.1B) de F17 superan a sus pasivos a corto plazo (SGD3.4B).
Pasivo a largo plazo: Los activos a corto plazo de F17 (SGD5.1B) superan a sus pasivos a largo plazo (SGD3.6B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de F17 (93.3%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de F17 ha pasado de 117.3% a 111.5% en los últimos 5 años.
Cobertura de la deuda: El flujo de caja operativo de F17 es negativo, por lo que la deuda no está bien cubierta.
Cobertura de intereses: Los pagos de intereses de la deuda de F17 no están bien cubiertos por el BAIT (2.1x cobertura).