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OUE Real Estate Investment Trust Bilan de santé
Santé financière contrôle des critères 1/6
OUE Real Estate Investment Trust has a total shareholder equity of SGD3.8B and total debt of SGD2.1B, which brings its debt-to-equity ratio to 55.4%. Its total assets and total liabilities are SGD6.1B and SGD2.3B respectively. OUE Real Estate Investment Trust's EBIT is SGD235.2M making its interest coverage ratio 2.1. It has cash and short-term investments of SGD58.9M.
Informations clés
55.4%
Ratio d'endettement
S$2.08b
Dette
| Ratio de couverture des intérêts | 2.1x |
| Argent liquide | S$58.94m |
| Fonds propres | S$3.76b |
| Total du passif | S$2.31b |
| Total des actifs | S$6.07b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: TS0U's short term assets (SGD83.9M) do not cover its short term liabilities (SGD214.8M).
Passif à long terme: TS0U's short term assets (SGD83.9M) do not cover its long term liabilities (SGD2.1B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: TS0U's net debt to equity ratio (53.8%) is considered high.
Réduire la dette: TS0U's debt to equity ratio has reduced from 65.5% to 55.4% over the past 5 years.
Couverture de la dette: TS0U's debt is not well covered by operating cash flow (9.9%).
Couverture des intérêts: TS0U's interest payments on its debt are not well covered by EBIT (2.1x coverage).