City Developments Limited

SGX:C09 Rapport sur les actions

Capitalisation boursière : S$4.7b

City Developments Bilan de santé

Santé financière contrôle des critères 1/6

City Developments possède un total de capitaux propres de SGD9.3B et une dette totale de SGD12.1B, ce qui porte son ratio d'endettement à 130.3%. Son actif total et son passif total sont SGD24.4B et de SGD15.1B. L'EBIT de City Developments est SGD524.8M ce qui fait que son ratio de couverture des intérêts 1.2. Elle dispose de liquidités et de placements à court terme de SGD1.9B.

Informations clés

130.3%

Ratio d'endettement

S$12.11b

Dette

Ratio de couverture des intérêts1.2x
Argent liquideS$1.94b
Fonds propresS$9.29b
Total du passifS$15.10b
Total des actifsS$24.39b

Mises à jour récentes de la santé financière

Recent updates

City Developments Limited's (SGX:C09) Business Is Yet to Catch Up With Its Share Price

Oct 25
City Developments Limited's (SGX:C09) Business Is Yet to Catch Up With Its Share Price

City Developments (SGX:C09) Has A Somewhat Strained Balance Sheet

Oct 04
City Developments (SGX:C09) Has A Somewhat Strained Balance Sheet

Revenues Working Against City Developments Limited's (SGX:C09) Share Price

Jul 26
Revenues Working Against City Developments Limited's (SGX:C09) Share Price

City Developments Limited (SGX:C09) Shares Could Be 20% Below Their Intrinsic Value Estimate

Jun 28
City Developments Limited (SGX:C09) Shares Could Be 20% Below Their Intrinsic Value Estimate

What Is City Developments Limited's (SGX:C09) Share Price Doing?

May 21
What Is City Developments Limited's (SGX:C09) Share Price Doing?

Shareholders May Not Be So Generous With City Developments Limited's (SGX:C09) CEO Compensation And Here's Why

Apr 17
Shareholders May Not Be So Generous With City Developments Limited's (SGX:C09) CEO Compensation And Here's Why

City Developments' (SGX:C09) Sluggish Earnings Might Be Just The Beginning Of Its Problems

Apr 01
City Developments' (SGX:C09) Sluggish Earnings Might Be Just The Beginning Of Its Problems

Is City Developments (SGX:C09) Using Too Much Debt?

Mar 22
Is City Developments (SGX:C09) Using Too Much Debt?

City Developments Limited Just Missed Earnings - But Analysts Have Updated Their Models

Mar 01
City Developments Limited Just Missed Earnings - But Analysts Have Updated Their Models

City Developments Limited's (SGX:C09) Intrinsic Value Is Potentially 77% Above Its Share Price

Dec 08
City Developments Limited's (SGX:C09) Intrinsic Value Is Potentially 77% Above Its Share Price

Is There Now An Opportunity In City Developments Limited (SGX:C09)?

Nov 20
Is There Now An Opportunity In City Developments Limited (SGX:C09)?

Is City Developments (SGX:C09) A Risky Investment?

Nov 01
Is City Developments (SGX:C09) A Risky Investment?

City Developments Limited's (SGX:C09) Intrinsic Value Is Potentially 46% Above Its Share Price

Sep 04
City Developments Limited's (SGX:C09) Intrinsic Value Is Potentially 46% Above Its Share Price

At S$7.12, Is It Time To Put City Developments Limited (SGX:C09) On Your Watch List?

Aug 09
At S$7.12, Is It Time To Put City Developments Limited (SGX:C09) On Your Watch List?

These 4 Measures Indicate That City Developments (SGX:C09) Is Using Debt Extensively

May 19
These 4 Measures Indicate That City Developments (SGX:C09) Is Using Debt Extensively

Is There Now An Opportunity In City Developments Limited (SGX:C09)?

Apr 20
Is There Now An Opportunity In City Developments Limited (SGX:C09)?

These 4 Measures Indicate That City Developments (SGX:C09) Is Using Debt Extensively

Dec 23
These 4 Measures Indicate That City Developments (SGX:C09) Is Using Debt Extensively

What Does City Developments Limited's (SGX:C09) Share Price Indicate?

Nov 01
What Does City Developments Limited's (SGX:C09) Share Price Indicate?

City Developments (SGX:C09) Takes On Some Risk With Its Use Of Debt

Aug 15
City Developments (SGX:C09) Takes On Some Risk With Its Use Of Debt

What Is City Developments Limited's (SGX:C09) Share Price Doing?

Feb 09
What Is City Developments Limited's (SGX:C09) Share Price Doing?

Is City Developments (SGX:C09) Using Debt Sensibly?

Dec 28
Is City Developments (SGX:C09) Using Debt Sensibly?

Is City Developments (SGX:C09) Using Too Much Debt?

Sep 20
Is City Developments (SGX:C09) Using Too Much Debt?

Is There An Opportunity With City Developments Limited's (SGX:C09) 35% Undervaluation?

Aug 03
Is There An Opportunity With City Developments Limited's (SGX:C09) 35% Undervaluation?

Why City Developments Limited (SGX:C09) Could Be Worth Watching

Jul 06
Why City Developments Limited (SGX:C09) Could Be Worth Watching

A Look At The Fair Value Of City Developments Limited (SGX:C09)

Apr 30
A Look At The Fair Value Of City Developments Limited (SGX:C09)

Is City Developments (SGX:C09) Using Too Much Debt?

Mar 25
Is City Developments (SGX:C09) Using Too Much Debt?

City Developments'(SGX:C09) Share Price Is Down 44% Over The Past Three Years.

Feb 21
City Developments'(SGX:C09) Share Price Is Down 44% Over The Past Three Years.

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de C09 ( SGD9.5B ) dépassent ses passifs à court terme ( SGD4.7B ).

Passif à long terme: Les actifs à court terme de C09 ( SGD9.5B ) ne couvrent pas ses passifs à long terme ( SGD10.4B ).


Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de C09 ( 109.4% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de C09 est passé de 68.3% à 130.3% au cours des 5 dernières années.

Couverture de la dette: La dette de C09 n'est pas bien couverte par le flux de trésorerie opérationnel ( 7.4% ).

Couverture des intérêts: Les paiements d'intérêts de C09 sur sa dette ne sont pas bien couverts par l'EBIT ( 1.2 x couverture).


Bilan


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