Singapore Land Group Salute del bilancio
Salute finanziaria criteri di controllo 4/6
Singapore Land Group has a total shareholder equity of SGD8.9B and total debt of SGD587.4M, which brings its debt-to-equity ratio to 6.6%. Its total assets and total liabilities are SGD9.9B and SGD1.1B respectively. Singapore Land Group's EBIT is SGD239.4M making its interest coverage ratio -17.2. It has cash and short-term investments of SGD194.2M.
Informazioni chiave
6.6%
Rapporto debito/patrimonio netto
S$587.37m
Debito
| Indice di copertura degli interessi | -17.2x |
| Contanti | S$194.25m |
| Patrimonio netto | S$8.87b |
| Totale passività | S$1.06b |
| Totale attività | S$9.93b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: UILC.F's short term assets (SGD459.6M) do not cover its short term liabilities (SGD540.1M).
Passività a lungo termine: UILC.F's short term assets (SGD459.6M) do not cover its long term liabilities (SGD515.2M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: UILC.F's net debt to equity ratio (4.4%) is considered satisfactory.
Riduzione del debito: UILC.F's debt to equity ratio has reduced from 11.9% to 6.6% over the past 5 years.
Copertura del debito: UILC.F's debt is well covered by operating cash flow (52.2%).
Copertura degli interessi: UILC.F earns more interest than it pays, so coverage of interest payments is not a concern.