Salud financiera de hoja de balance de Singapore Land Group
Salud financiera controles de criterios 4/6
Singapore Land Group has a total shareholder equity of SGD8.9B and total debt of SGD587.4M, which brings its debt-to-equity ratio to 6.6%. Its total assets and total liabilities are SGD9.9B and SGD1.1B respectively. Singapore Land Group's EBIT is SGD239.4M making its interest coverage ratio -17.2. It has cash and short-term investments of SGD194.2M.
Información clave
6.6%
Ratio deuda-patrimonio
S$587.37m
Deuda
| Ratio de cobertura de intereses | -17.2x |
| Efectivo | S$194.25m |
| Patrimonio | S$8.87b |
| Total pasivo | S$1.06b |
| Activos totales | S$9.93b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: UILC.F's short term assets (SGD459.6M) do not cover its short term liabilities (SGD540.1M).
Pasivo a largo plazo: UILC.F's short term assets (SGD459.6M) do not cover its long term liabilities (SGD515.2M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: UILC.F's net debt to equity ratio (4.4%) is considered satisfactory.
Reducción de la deuda: UILC.F's debt to equity ratio has reduced from 11.9% to 6.6% over the past 5 years.
Cobertura de la deuda: UILC.F's debt is well covered by operating cash flow (52.2%).
Cobertura de intereses: UILC.F earns more interest than it pays, so coverage of interest payments is not a concern.