BHG Retail REIT Salute del bilancio
Salute finanziaria criteri di controllo 0/6
BHG Retail REIT has a total shareholder equity of SGD544.3M and total debt of SGD299.4M, which brings its debt-to-equity ratio to 55%. Its total assets and total liabilities are SGD926.9M and SGD382.7M respectively. BHG Retail REIT's EBIT is SGD33.8M making its interest coverage ratio 1.7. It has cash and short-term investments of SGD31.8M.
Informazioni chiave
55.0%
Rapporto debito/patrimonio netto
S$299.45m
Debito
| Indice di copertura degli interessi | 1.7x |
| Contanti | S$31.78m |
| Patrimonio netto | S$544.26m |
| Totale passività | S$382.67m |
| Totale attività | S$926.93m |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Analisi della posizione finanziaria
Passività a breve termine: BMGU's short term assets (SGD44.5M) do not cover its short term liabilities (SGD333.1M).
Passività a lungo termine: BMGU's short term assets (SGD44.5M) do not cover its long term liabilities (SGD49.6M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: BMGU's net debt to equity ratio (49.2%) is considered high.
Riduzione del debito: BMGU's debt to equity ratio has increased from 49.2% to 55% over the past 5 years.
Copertura del debito: BMGU's debt is not well covered by operating cash flow (8.9%).
Copertura degli interessi: BMGU's interest payments on its debt are not well covered by EBIT (1.7x coverage).