City Developments Limited

SGX:C09 株式レポート

時価総額:S$4.6b

City Developments バランスシートの健全性

財務の健全性 基準チェック /16

City Developmentsの総株主資本はSGD9.3B 、総負債はSGD12.1Bで、負債比率は130.3%となります。総資産と総負債はそれぞれSGD24.4BとSGD15.1Bです。 City Developmentsの EBIT はSGD524.8Mで、利息カバレッジ比率1.2です。現金および短期投資はSGD1.9Bです。

主要情報

130.3%

負債資本比率

S$12.11b

負債

インタレスト・カバレッジ・レシオ1.2x
現金S$1.94b
エクイティS$9.29b
負債合計S$15.10b
総資産S$24.39b

財務の健全性に関する最新情報

Recent updates

City Developments Limited's (SGX:C09) Business Is Yet to Catch Up With Its Share Price

Oct 25
City Developments Limited's (SGX:C09) Business Is Yet to Catch Up With Its Share Price

City Developments (SGX:C09) Has A Somewhat Strained Balance Sheet

Oct 04
City Developments (SGX:C09) Has A Somewhat Strained Balance Sheet

Revenues Working Against City Developments Limited's (SGX:C09) Share Price

Jul 26
Revenues Working Against City Developments Limited's (SGX:C09) Share Price

City Developments Limited (SGX:C09) Shares Could Be 20% Below Their Intrinsic Value Estimate

Jun 28
City Developments Limited (SGX:C09) Shares Could Be 20% Below Their Intrinsic Value Estimate

What Is City Developments Limited's (SGX:C09) Share Price Doing?

May 21
What Is City Developments Limited's (SGX:C09) Share Price Doing?

Shareholders May Not Be So Generous With City Developments Limited's (SGX:C09) CEO Compensation And Here's Why

Apr 17
Shareholders May Not Be So Generous With City Developments Limited's (SGX:C09) CEO Compensation And Here's Why

City Developments' (SGX:C09) Sluggish Earnings Might Be Just The Beginning Of Its Problems

Apr 01
City Developments' (SGX:C09) Sluggish Earnings Might Be Just The Beginning Of Its Problems

Is City Developments (SGX:C09) Using Too Much Debt?

Mar 22
Is City Developments (SGX:C09) Using Too Much Debt?

City Developments Limited Just Missed Earnings - But Analysts Have Updated Their Models

Mar 01
City Developments Limited Just Missed Earnings - But Analysts Have Updated Their Models

City Developments Limited's (SGX:C09) Intrinsic Value Is Potentially 77% Above Its Share Price

Dec 08
City Developments Limited's (SGX:C09) Intrinsic Value Is Potentially 77% Above Its Share Price

Is There Now An Opportunity In City Developments Limited (SGX:C09)?

Nov 20
Is There Now An Opportunity In City Developments Limited (SGX:C09)?

Is City Developments (SGX:C09) A Risky Investment?

Nov 01
Is City Developments (SGX:C09) A Risky Investment?

City Developments Limited's (SGX:C09) Intrinsic Value Is Potentially 46% Above Its Share Price

Sep 04
City Developments Limited's (SGX:C09) Intrinsic Value Is Potentially 46% Above Its Share Price

At S$7.12, Is It Time To Put City Developments Limited (SGX:C09) On Your Watch List?

Aug 09
At S$7.12, Is It Time To Put City Developments Limited (SGX:C09) On Your Watch List?

These 4 Measures Indicate That City Developments (SGX:C09) Is Using Debt Extensively

May 19
These 4 Measures Indicate That City Developments (SGX:C09) Is Using Debt Extensively

Is There Now An Opportunity In City Developments Limited (SGX:C09)?

Apr 20
Is There Now An Opportunity In City Developments Limited (SGX:C09)?

These 4 Measures Indicate That City Developments (SGX:C09) Is Using Debt Extensively

Dec 23
These 4 Measures Indicate That City Developments (SGX:C09) Is Using Debt Extensively

What Does City Developments Limited's (SGX:C09) Share Price Indicate?

Nov 01
What Does City Developments Limited's (SGX:C09) Share Price Indicate?

City Developments (SGX:C09) Takes On Some Risk With Its Use Of Debt

Aug 15
City Developments (SGX:C09) Takes On Some Risk With Its Use Of Debt

What Is City Developments Limited's (SGX:C09) Share Price Doing?

Feb 09
What Is City Developments Limited's (SGX:C09) Share Price Doing?

Is City Developments (SGX:C09) Using Debt Sensibly?

Dec 28
Is City Developments (SGX:C09) Using Debt Sensibly?

Is City Developments (SGX:C09) Using Too Much Debt?

Sep 20
Is City Developments (SGX:C09) Using Too Much Debt?

Is There An Opportunity With City Developments Limited's (SGX:C09) 35% Undervaluation?

Aug 03
Is There An Opportunity With City Developments Limited's (SGX:C09) 35% Undervaluation?

Why City Developments Limited (SGX:C09) Could Be Worth Watching

Jul 06
Why City Developments Limited (SGX:C09) Could Be Worth Watching

A Look At The Fair Value Of City Developments Limited (SGX:C09)

Apr 30
A Look At The Fair Value Of City Developments Limited (SGX:C09)

Is City Developments (SGX:C09) Using Too Much Debt?

Mar 25
Is City Developments (SGX:C09) Using Too Much Debt?

City Developments'(SGX:C09) Share Price Is Down 44% Over The Past Three Years.

Feb 21
City Developments'(SGX:C09) Share Price Is Down 44% Over The Past Three Years.

財務状況分析

短期負債: C09の 短期資産 ( SGD9.5B ) が 短期負債 ( SGD4.7B ) を超えています。

長期負債: C09の短期資産 ( SGD9.5B ) は 長期負債 ( SGD10.4B ) をカバーしていません。


デット・ツー・エクイティの歴史と分析

負債レベル: C09の 純負債対資本比率 ( 109.4% ) は 高い と見なされます。

負債の削減: C09の負債対資本比率は、過去 5 年間で68.3%から130.3%に増加しました。

債務返済能力: C09の負債は 営業キャッシュフロー によって 十分にカバーされていません ( 7.4% )。

インタレストカバレッジ: C09の負債に対する 利息支払いEBIT ( 1.2 x coverage) によって 十分にカバーされていません


貸借対照表


健全な企業の発掘