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City Developments Bilan de santé
Santé financière contrôle des critères 1/6
City Developments possède un total de capitaux propres de SGD9.5B et une dette totale de SGD11.6B, ce qui porte son ratio d'endettement à 122%. Son actif total et son passif total sont SGD24.2B et de SGD14.7B. L'EBIT de City Developments est SGD664.4M ce qui fait que son ratio de couverture des intérêts 1.8. Elle dispose de liquidités et de placements à court terme de SGD2.4B.
Informations clés
130.3%
Ratio d'endettement
S$12.11b
Dette
| Ratio de couverture des intérêts | 1.2x |
| Argent liquide | S$1.94b |
| Fonds propres | S$9.29b |
| Total du passif | S$15.10b |
| Total des actifs | S$24.39b |
Mises à jour récentes de la santé financière
Is City Developments (SGX:C09) Using Too Much Debt?
Mar 22
Is City Developments (SGX:C09) A Risky Investment?
Nov 01These 4 Measures Indicate That City Developments (SGX:C09) Is Using Debt Extensively
May 19These 4 Measures Indicate That City Developments (SGX:C09) Is Using Debt Extensively
Dec 23City Developments (SGX:C09) Takes On Some Risk With Its Use Of Debt
Aug 15Is City Developments (SGX:C09) Using Debt Sensibly?
Dec 28Recent updates
Revenues Working Against City Developments Limited's (SGX:C09) Share Price
Jul 26City Developments Limited (SGX:C09) Shares Could Be 20% Below Their Intrinsic Value Estimate
Jun 28What Is City Developments Limited's (SGX:C09) Share Price Doing?
May 21Shareholders May Not Be So Generous With City Developments Limited's (SGX:C09) CEO Compensation And Here's Why
Apr 17City Developments' (SGX:C09) Sluggish Earnings Might Be Just The Beginning Of Its Problems
Apr 01Is City Developments (SGX:C09) Using Too Much Debt?
Mar 22City Developments Limited Just Missed Earnings - But Analysts Have Updated Their Models
Mar 01City Developments Limited's (SGX:C09) Intrinsic Value Is Potentially 77% Above Its Share Price
Dec 08Is There Now An Opportunity In City Developments Limited (SGX:C09)?
Nov 20Is City Developments (SGX:C09) A Risky Investment?
Nov 01City Developments Limited's (SGX:C09) Intrinsic Value Is Potentially 46% Above Its Share Price
Sep 04At S$7.12, Is It Time To Put City Developments Limited (SGX:C09) On Your Watch List?
Aug 09These 4 Measures Indicate That City Developments (SGX:C09) Is Using Debt Extensively
May 19Is There Now An Opportunity In City Developments Limited (SGX:C09)?
Apr 20These 4 Measures Indicate That City Developments (SGX:C09) Is Using Debt Extensively
Dec 23What Does City Developments Limited's (SGX:C09) Share Price Indicate?
Nov 01City Developments (SGX:C09) Takes On Some Risk With Its Use Of Debt
Aug 15What Is City Developments Limited's (SGX:C09) Share Price Doing?
Feb 09Is City Developments (SGX:C09) Using Debt Sensibly?
Dec 28Is City Developments (SGX:C09) Using Too Much Debt?
Sep 20Is There An Opportunity With City Developments Limited's (SGX:C09) 35% Undervaluation?
Aug 03Why City Developments Limited (SGX:C09) Could Be Worth Watching
Jul 06A Look At The Fair Value Of City Developments Limited (SGX:C09)
Apr 30Is City Developments (SGX:C09) Using Too Much Debt?
Mar 25City Developments'(SGX:C09) Share Price Is Down 44% Over The Past Three Years.
Feb 21Analyse de la situation financière
Passif à court terme: Les actifs à court terme de C09 ( SGD10.1B ) dépassent ses passifs à court terme ( SGD5.7B ).
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 ( 96.7% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de C09 est passé de 53.4% à 122% 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 ( 8.2% ).
Couverture des intérêts: Les paiements d'intérêts de C09 sur sa dette ne sont pas bien couverts par l'EBIT ( 1.8 x couverture).