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SGD5.6B 、総負債はSGD5.8Bで、負債比率は103.7%となります。総資産と総負債はそれぞれSGD12.3BとSGD6.7Bです。 GuocoLandの EBIT はSGD318.2Mで、利息カバレッジ比率1.6です。現金および短期投資はSGD989.9Mです。
主要情報
103.7%
負債資本比率
S$5.80b
負債
| インタレスト・カバレッジ・レシオ | 1.6x |
| 現金 | S$989.85m |
| エクイティ | S$5.59b |
| 負債合計 | S$6.75b |
| 総資産 | S$12.34b |
財務の健全性に関する最新情報
We Think GuocoLand (SGX:F17) Is Taking Some Risk With Its Debt
Mar 26
Is GuocoLand (SGX:F17) A Risky Investment?
Nov 11Here's Why GuocoLand (SGX:F17) Has A Meaningful Debt Burden
Apr 04Here's Why GuocoLand (SGX:F17) Is Weighed Down By Its Debt Load
Dec 20GuocoLand (SGX:F17) Seems To Be Using A Lot Of Debt
May 03Recent updates
GuocoLand (SGX:F17) Will Pay A Dividend Of SGD0.06
Oct 22GuocoLand (SGX:F17) Is Due To Pay A Dividend Of SGD0.06
Sep 25Weak Statutory Earnings May Not Tell The Whole Story For GuocoLand (SGX:F17)
Sep 05GuocoLand (SGX:F17) Will Pay A Dividend Of SGD0.06
Sep 02We Think GuocoLand (SGX:F17) Is Taking Some Risk With Its Debt
Mar 26Is GuocoLand (SGX:F17) A Risky Investment?
Nov 11GuocoLand (SGX:F17) Has Affirmed Its Dividend Of SGD0.06
Aug 31Here's Why GuocoLand (SGX:F17) Has A Meaningful Debt Burden
Apr 04GuocoLand (SGX:F17) Is Due To Pay A Dividend Of SGD0.06
Oct 18GuocoLand (SGX:F17) Is Due To Pay A Dividend Of SGD0.06
Sep 29GuocoLand (SGX:F17) Is Due To Pay A Dividend Of SGD0.06
Sep 01Here's Why GuocoLand (SGX:F17) Is Weighed Down By Its Debt Load
Dec 20GuocoLand (SGX:F17) Seems To Be Using A Lot Of Debt
May 03If You Had Bought GuocoLand's (SGX:F17) Shares Three Years Ago You Would Be Down 26%
Feb 15We're Not So Sure You Should Rely on GuocoLand's (SGX:F17) Statutory Earnings
Jan 18Here's Why GuocoLand (SGX:F17) Is Weighed Down By Its Debt Load
Dec 22Are Dividend Investors Making A Mistake With GuocoLand Limited (SGX:F17)?
Dec 02
財務状況分析
短期負債: F17の 短期資産 ( SGD4.6B ) が 短期負債 ( SGD3.0B ) を超えています。
長期負債: F17の短期資産 ( SGD4.6B ) が 長期負債 ( SGD3.7B ) 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 ( 86% ) 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109.1%から103.7%に減少しました。
債務返済能力: F17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 ( 8.1% )。
インタレストカバレッジ: F17の負債に対する 利息支払い は EBIT ( 1.6 x coverage) によって 十分にカバーされていません。