APAC Realty Bilan de santé
Santé financière contrôle des critères 6/6
APAC Realty possède un total de capitaux propres de SGD157.3M et une dette totale de SGD41.7M, ce qui porte son ratio d'endettement à 26.5%. Son actif total et son passif total sont SGD324.9M et de SGD167.5M. L'EBIT de APAC Realty est SGD14.1M ce qui fait que son ratio de couverture des intérêts 8.5. Elle dispose de liquidités et de placements à court terme de SGD36.2M.
Informations clés
26.5%
Ratio d'endettement
S$41.68m
Dette
Ratio de couverture des intérêts | 8.5x |
Argent liquide | S$36.15m |
Fonds propres | S$157.33m |
Total du passif | S$167.53m |
Total des actifs | S$324.86m |
Mises à jour récentes de la santé financière
These 4 Measures Indicate That APAC Realty (SGX:CLN) Is Using Debt Safely
Sep 22Is 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 26Is 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 25Analyse de la situation financière
Passif à court terme: Les actifs à court terme de CLN ( SGD141.2M ) dépassent ses passifs à court terme ( SGD123.7M ).
Passif à long terme: Les actifs à court terme de CLN ( SGD141.2M ) dépassent ses passifs à long terme ( SGD43.8M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de CLN ( 3.5% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de CLN a été réduit de 40.3% à 26.5% au cours des 5 dernières années.
Couverture de la dette: La dette de CLN est bien couverte par le flux de trésorerie opérationnel ( 42.2% ).
Couverture des intérêts: Les paiements d'intérêts de CLN sur sa dette sont bien couverts par l'EBIT ( 8.5 x couverture).