City Developments Salute del bilancio
Salute finanziaria criteri di controllo 1/6
City Developments ha un patrimonio netto totale di SGD9.3B e un debito totale di SGD12.1B, che porta il suo rapporto debito/patrimonio netto a 130.3%. Le sue attività totali e le sue passività totali sono rispettivamente SGD24.4B e SGD15.1B. L'EBIT di City Developments è SGD524.8M rendendo il suo rapporto di copertura degli interessi 1.2. Ha liquidità e investimenti a breve termine pari a SGD1.9B.
Informazioni chiave
130.3%
Rapporto debito/patrimonio netto
S$12.11b
Debito
Indice di copertura degli interessi | 1.2x |
Contanti | S$1.94b |
Patrimonio netto | S$9.29b |
Totale passività | S$15.10b |
Totale attività | S$24.39b |
Aggiornamenti recenti sulla salute finanziaria
City Developments (SGX:C09) Has A Somewhat Strained Balance Sheet
Oct 04Is City Developments (SGX:C09) Using Too Much Debt?
Mar 22Is 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 15Recent updates
City Developments Limited's (SGX:C09) Business Is Yet to Catch Up With Its Share Price
Oct 25City Developments (SGX:C09) Has A Somewhat Strained Balance Sheet
Oct 04Revenues 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 21Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( SGD9.5B ) di C09 superano le sue passività a breve termine ( SGD4.7B ).
Passività a lungo termine: Le attività a breve termine di C09 ( SGD9.5B ) non coprono le sue passività a lungo termine ( SGD10.4B ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 109.4% ) di C09 è considerato alto.
Riduzione del debito: Il rapporto debito/patrimonio netto di C09 è aumentato da 68.3% a 130.3% negli ultimi 5 anni.
Copertura del debito: Il debito di C09 non è ben coperto dal flusso di cassa operativo ( 7.4% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di C09 non sono ben coperti dall'EBIT ( 1.2 x copertura).