BHG Retail REIT バランスシートの健全性
財務の健全性 基準チェック /06
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.
主要情報
55.0%
負債資本比率
S$299.45m
負債
| インタレスト・カバレッジ・レシオ | 1.7x |
| 現金 | S$31.78m |
| エクイティ | S$544.26m |
| 負債合計 | S$382.67m |
| 総資産 | S$926.93m |
財務状況分析
短期負債: BMGU's short term assets (SGD44.5M) do not cover its short term liabilities (SGD333.1M).
長期負債: BMGU's short term assets (SGD44.5M) do not cover its long term liabilities (SGD49.6M).
デット・ツー・エクイティの歴史と分析
負債レベル: BMGU's net debt to equity ratio (49.2%) is considered high.
負債の削減: BMGU's debt to equity ratio has increased from 49.2% to 55% over the past 5 years.
債務返済能力: BMGU's debt is not well covered by operating cash flow (8.9%).
インタレストカバレッジ: BMGU's interest payments on its debt are not well covered by EBIT (1.7x coverage).