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CapitaLand Ascendas REIT Bilan de santé

Santé financière contrôle des critères 1/6

CapitaLand Ascendas REIT possède un total de capitaux propres de SGD10.3B et une dette totale de SGD6.6B, ce qui porte son ratio d'endettement à 63.8%. Son actif total et son passif total sont SGD18.3B et de SGD8.0B. L'EBIT de CapitaLand Ascendas REIT est SGD941.7M ce qui fait que son ratio de couverture des intérêts 3.7. Elle dispose de liquidités et de placements à court terme de SGD166.7M.

Informations clés

63.8%

Ratio d'endettement

S$6.55b

Dette

Ratio de couverture des intérêts	3.7x
Argent liquide	S$166.66m
Fonds propres	S$10.27b
Total du passif	S$8.02b
Total des actifs	S$18.29b

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

Did You Participate In Any Of Ascendas Real Estate Investment Trust's (SGX:A17U) Respectable 62% Return?

Mar 11

Can Mixed Fundamentals Have A Negative Impact on Ascendas Real Estate Investment Trust (SGX:A17U) Current Share Price Momentum?

Feb 04

Could The Ascendas Real Estate Investment Trust (SGX:A17U) Ownership Structure Tell Us Something Useful?

Dec 28

Did You Participate In Any Of Ascendas Real Estate Investment Trust's (SGX:A17U) Respectable 73% Return?

Nov 23

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de A17U ( SGD300.2M ) ne couvrent pas ses passifs à court terme ( SGD1.6B ).

Passif à long terme: Les actifs à court terme de A17U ( SGD300.2M ) ne couvrent pas ses passifs à long terme ( SGD6.4B ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de A17U ( 62.2% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de A17U est passé de 62% à 63.8% au cours des 5 dernières années.

Couverture de la dette: La dette de A17U n'est pas bien couverte par le flux de trésorerie opérationnel ( 10.8% ).

Couverture des intérêts: Les paiements d'intérêts de A17U sur sa dette sont bien couverts par l'EBIT ( 3.7 x couverture).

CapitaLand Ascendas REIT Bilan de santé

Santé financière contrôle des critères 1/6

Informations clés

Mises à jour récentes de la santé financière

Recent updates

Now 22% undervalued

First half dividend of S$0.075 announced

First half 2024 earnings released: EPS: S$0.079 (vs S$0.087 in 1H 2023)

CapitaLand Ascendas REIT to Report First Half, 2024 Results on Jul 30, 2024

CapitaLand Ascendas REIT to Report Q1, 2024 Results on Apr 22, 2024

Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

CapitaLand Ascendas REIT, Annual General Meeting, Apr 26, 2024

Dividend of S$0.074 announced

Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

CapitaLand Ascendas REIT Announces Distribution for the Period from 1 July 2023 to 31 December 2023, Payable on 6 March 2024

CapitaLand Ascendas REIT to Report Fiscal Year 2023 Results on Feb 01, 2024

CapitaLand Ascendas REIT to Report Q3, 2023 Results on Oct 27, 2023

First half 2023 earnings released: EPS: S$0.087 (vs S$0.095 in 1H 2022)

New minor risk - Profit margin trend

Capitaland Ascendas REIT Announces Distribution for the Period from 25 May 2023 to 30 June 2023, Payable on September 1, 2023

CapitaLand Ascendas REIT to Report First Half, 2023 Results on Jul 31, 2023

CapitaLand Ascendas REIT to Report First Half, 2023 Results on Jul 31, 2023

An unknown buyer completed the acquisition of KA Place from CapitaLand Ascendas REIT.

CapitaLand Ascendas REIT has completed a Follow-on Equity Offering in the amount of SGD 500.000904 million.

CapitaLand Ascendas REIT has completed a Follow-on Equity Offering in the amount of SGD 500.000904 million.

Full year 2022 earnings: EPS and revenues exceed analyst expectations

CapitaLand Ascendas REIT Announces Distribution for the Period from 1 July 2022 to 31 December 2022, Payable on 7 March 2023

CapitaLand Ascendas REIT to Report Fiscal Year 2022 Results on Feb 02, 2023

CapitaLand Ascendas REIT Management Limited Announces Changes to Composition of Board and Board Committees

CapitaLand Ascendas REIT to Report Q3, 2022 Results on Oct 31, 2022

First half 2022 earnings released: EPS: S$0.095 (vs S$0.086 in 1H 2021)

Ascendas Real Estate Investment Trust Announces Cash Distribution for the Period from 1 January 2022 to 30 June 2022, Payable on September 5, 2022

Ascendas Real Estate Investment Trust to Report First Half, 2022 Results on Aug 02, 2022

Ascendas Real Estate Investment Trust to Report Q1, 2022 Results on May 04, 2022

Full year 2021 earnings: EPS and revenues exceed analyst expectations

Ascendas Real Estate Investment Trust, Annual General Meeting, Apr 28, 2022

Full year 2021 earnings: EPS and revenues exceed analyst expectations

Ascendas Real Estate Investment Trust Announces Distribution for the Period from 1 July 2021 to 31 December 2021, Payable on 11 March 2022

High number of new directors

High number of new directors

First half 2021 earnings released: EPS S$0.086 (vs S$0.075 in 1H 2020)

Strategic Industrial Real Estate managed by Arrow Capital Partners entered into an agreement to acquire 82 Noosa Street and 62 Stradbroke Street located in Brisbane from Ascendas Real Estate Investment Trust (SGX:A17U) for approximately AUD 100 million.

Ascendas Real Estate Investment Trust has completed a Follow-on Equity Offering in the amount of SGD 420.002816 million.

Ascendas Real Estate Investment Trust Announces Distribution, Payable on or Around 9 June 2021

Ascendas Real Estate Investment Trust (SGX:A17U) agreed to acquire the remaining 75% stake in Galaxis Property for approximately SGD 530 million.

Full year 2020 earnings released: EPS S$0.12 (vs S$0.16 in FY 2019)

Ascendas Real Estate Investment Trust (SGX:A17U) acquired a Portfolio of 11 Data Centres in Europe from Digital Realty Trust, Inc. (NYSE:DLR) for approximately SGD 900 million.

Did You Participate In Any Of Ascendas Real Estate Investment Trust's (SGX:A17U) Respectable 62% Return?

New 90-day low: S$2.87

Can Mixed Fundamentals Have A Negative Impact on Ascendas Real Estate Investment Trust (SGX:A17U) Current Share Price Momentum?

Full year 2020 earnings released: EPS S$0.12 (vs S$0.16 in FY 2019)

Revenue beats expectations, earnings disappoint

Ascendas Real Estate Investment Trust to Report Fiscal Year 2020 Results on Feb 02, 2021

Could The Ascendas Real Estate Investment Trust (SGX:A17U) Ownership Structure Tell Us Something Useful?

Did You Participate In Any Of Ascendas Real Estate Investment Trust's (SGX:A17U) Respectable 73% Return?

Ascendas Real Estate Investment Trust (SGX:A17U) completed the acquisition of office property located at 505 Brannan Street in San Francisco, California from Alexandria Real Estate Equities, Inc. (NYSE:ARE) and TMG Partners.

Ascendas Real Estate Investment Trust has completed a Follow-on Equity Offering in the amount of SGD 800.001776 million.

New 90-day low: S$3.16

Ascendas Real Estate Investment Trust to Report Q3, 2020 Results on Oct 26, 2020

Ascendas Real Estate Investment Trust (SGX:A17U) signed an agreement to acquire MQX4 in Macquarie Park from Australand Industrial No. 122 Pty. Limited and Winten (No 35) Pty Limited for approximately AUD 170 million.

Ascendas Real Estate Investment Trust (SGX:A17U) completed the acquisition of Suburban Office Building at 254 Wellington Road, Melbourne from ESR FPA (Wellington Road) Pty Limited for approximately AUD 100 million.

Ascendas Real Estate Investment Trust (SGX:A17U) acquired Two Business Park Properties in Singapore for SGD 380 million.

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

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