GuocoLand Limited

SGX:F17 株式レポート

時価総額:S$1.6b

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GuocoLand バランスシートの健全性

財務の健全性 基準チェック /36

GuocoLandの総株主資本はSGD5.5B 、総負債はSGD6.2Bで、負債比率は111.5%となります。総資産と総負債はそれぞれSGD12.4BとSGD6.9Bです。 GuocoLandの EBIT はSGD349.7Mで、利息カバレッジ比率2.1です。現金および短期投資はSGD1.0Bです。

主要情報

111.5%

負債資本比率

S$6.18b

負債

インタレスト・カバレッジ・レシオ2.1x
現金S$1.01b
エクイティS$5.54b
負債合計S$6.90b
総資産S$12.45b

財務の健全性に関する最新情報

Recent updates

We Think GuocoLand (SGX:F17) Is Taking Some Risk With Its Debt

Mar 26
We Think GuocoLand (SGX:F17) Is Taking Some Risk With Its Debt

Is GuocoLand (SGX:F17) A Risky Investment?

Nov 11
Is GuocoLand (SGX:F17) A Risky Investment?

GuocoLand (SGX:F17) Has Affirmed Its Dividend Of SGD0.06

Aug 31
GuocoLand (SGX:F17) Has Affirmed Its Dividend Of SGD0.06

Here's Why GuocoLand (SGX:F17) Has A Meaningful Debt Burden

Apr 04
Here's Why GuocoLand (SGX:F17) Has A Meaningful Debt Burden

GuocoLand (SGX:F17) Is Due To Pay A Dividend Of SGD0.06

Oct 18
GuocoLand (SGX:F17) Is Due To Pay A Dividend Of SGD0.06

GuocoLand (SGX:F17) Is Due To Pay A Dividend Of SGD0.06

Sep 29
GuocoLand (SGX:F17) Is Due To Pay A Dividend Of SGD0.06

GuocoLand (SGX:F17) Is Due To Pay A Dividend Of SGD0.06

Sep 01
GuocoLand (SGX:F17) Is Due To Pay A Dividend Of SGD0.06

Here's Why GuocoLand (SGX:F17) Is Weighed Down By Its Debt Load

Dec 20
Here's Why GuocoLand (SGX:F17) Is Weighed Down By Its Debt Load

GuocoLand (SGX:F17) Seems To Be Using A Lot Of Debt

May 03
GuocoLand (SGX:F17) Seems To Be Using A Lot Of Debt

If You Had Bought GuocoLand's (SGX:F17) Shares Three Years Ago You Would Be Down 26%

Feb 15
If You Had Bought GuocoLand's (SGX:F17) Shares Three Years Ago You Would Be Down 26%

We're Not So Sure You Should Rely on GuocoLand's (SGX:F17) Statutory Earnings

Jan 18
We're Not So Sure You Should Rely on GuocoLand's (SGX:F17) Statutory Earnings

Here's Why GuocoLand (SGX:F17) Is Weighed Down By Its Debt Load

Dec 22
Here's Why GuocoLand (SGX:F17) Is Weighed Down By Its Debt Load

Are Dividend Investors Making A Mistake With GuocoLand Limited (SGX:F17)?

Dec 02
Are Dividend Investors Making A Mistake With GuocoLand Limited (SGX:F17)?

財務状況分析

短期負債: F17の 短期資産 ( SGD5.1B ) が 短期負債 ( SGD3.4B ) を超えています。

長期負債: F17の短期資産 ( SGD5.1B ) が 長期負債 ( SGD3.6B ) を上回っています。


デット・ツー・エクイティの歴史と分析

負債レベル: F17の 純負債対資本比率 ( 93.3% ) は 高い と見なされます。

負債の削減: F17の負債対資本比率は、過去 5 年間で117.3%から111.5%に減少しました。

債務返済能力: F17の 営業キャッシュフロー はマイナスであるため、負債は十分にカバーされていません。

インタレストカバレッジ: F17の負債に対する 利息支払いEBIT ( 2.1 x coverage) によって 十分にカバーされていません


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