Suntec Real Estate Investment Trust バランスシートの健全性

財務の健全性基準チェック /06

Suntec Real Estate Investment Trustの総株主資本はSGD6.6B 、総負債はSGD4.2Bで、負債比率は64.2%となります。総資産と総負債はそれぞれSGD11.1BとSGD4.5Bです。 Suntec Real Estate Investment Trustの EBIT はSGD280.4Mで、利息カバレッジ比率1.8です。現金および短期投資はSGD186.9Mです。

主要情報

64.2%

負債資本比率

S$4.24b

負債

インタレスト・カバレッジ・レシオ	1.8x
現金	S$186.86m
エクイティ	S$6.59b
負債合計	S$4.50b
総資産	S$11.10b

財務の健全性に関する最新情報

更新なし

Recent updates

Read This Before Selling Suntec Real Estate Investment Trust (SGX:T82U) Shares

Feb 18

Reflecting on Suntec Real Estate Investment Trust's (SGX:T82U) Share Price Returns Over The Last Three Years

Jan 14

Could The Suntec Real Estate Investment Trust (SGX:T82U) Ownership Structure Tell Us Something Useful?

Dec 03

財務状況分析

短期負債: T82Uの短期資産 ( SGD275.6M ) は短期負債 ( SGD647.7M ) をカバーしていません。

長期負債: T82Uの短期資産 ( SGD275.6M ) は長期負債 ( SGD3.9B ) 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: T82Uの純負債対資本比率 ( 61.4% ) は高いと見なされます。

負債の削減: T82Uの負債対資本比率は、過去 5 年間で61%から64.2%に増加しました。

債務返済能力: T82U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 ( 6.2% )。

インタレストカバレッジ: T82Uの負債に対する利息支払いは EBIT ( 1.8 x coverage) によって十分にカバーされていません。

Suntec Real Estate Investment Trust バランスシートの健全性

財務の健全性 基準チェック /06

主要情報

財務の健全性に関する最新情報

Recent updates

Dividend of S$0.016 announced

Suntec Real Estate Investment Trust Announces Distribution for the Period of 1 July 2024 to 30 September 2024, Payable on 28 November 2024

Suntec Real Estate Investment Trust to Report Q3, 2024 Results on Oct 24, 2024

Suntec Real Estate Investment Trust Announces Change of Company Secretaries

First half 2024 earnings released: EPS: S$0.028 (vs S$0.023 in 1H 2023)

Dividend of S$0.015 announced

Suntec Real Estate Investment Trust Announces Distribution for the Period from April 1, 2024 to June 30, 2024, Payable on August 29, 2024

Suntec Real Estate Investment Trust to Report First Half, 2024 Results on Jul 25, 2024

Fourth quarter dividend reduced to S$0.015

Suntec Real Estate Investment Trust Announces Distribution for the Period from 1 January 2024 to 31 March 2024, Payable on 30 May 2024

Suntec Real Estate Investment Trust to Report Q1, 2024 Results on Apr 25, 2024

Full year 2023 earnings: EPS and revenues exceed analyst expectations

Suntec Real Estate Investment Trust, Annual General Meeting, Apr 18, 2024

Suntec Real Estate Investment Trust Announces Nominating and Remuneration Committee Changes

Now 20% overvalued after recent price rise

Full year 2023 earnings: EPS and revenues exceed analyst expectations

Suntec Real Estate Investment Trust Announces Distribution for the Period from 1 October 2023 to 31 December 2023, Payable on 28 February 2024

Suntec Real Estate Investment Trust to Report Second Half, 2023 Results on Jan 24, 2024

Suntec Real Estate Investment Trust Announces Distribution for the Period of 1 July 2023 to September 30, 2023, Payable on November 29, 2023

Suntec Real Estate Investment Trust to Report Q3, 2023 Results on Oct 20, 2023

Suntec Real Estate Investment Trust Announces Resignation of Jeffrey David Perlman as Non-Executive Director, Effective August 30, 2023

First half 2023 earnings released: EPS: S$0.023 (vs S$0.094 in 1H 2022)

Suntec Real Estate Investment Trust Announces Distribution for the Period of 1 April 2023 to 30 June 2023, Payable on 29 August 2023

Full year 2022 earnings: EPS and revenues exceed analyst expectations

Suntec Real Estate Investment Trust Announces Distribution for the Period of 1 October 2022 to 31 December 2022, Payable on 28 February 2023

Suntec Real Estate Investment Trust to Report Second Half, 2022 Results on Jan 20, 2023

Insider recently bought S$2.5m worth of stock

Insufficient new directors

Insider recently bought S$2.6m worth of stock

Suntec Real Estate Investment Trust Announces Distribution for the Period of 1 July 2022 to 30 September 2022, Payable on 29 November 2022

Suntec Real Estate Investment Trust to Report Q3, 2022 Results on Oct 26, 2022

Insider recently bought S$1.6m worth of stock

First half 2022 earnings released: EPS: S$0.094 (vs S$0.043 in 1H 2021)

Suntec Real Estate Investment Trust Announces Distribution for the Period of 1 April 2022 to 30 June 2022, Payable on 29 August 2022

Suntec Real Estate Investment Trust to Report First Half, 2022 Results on Jul 27, 2022

Insufficient new directors

Insufficient new directors

Suntec Real Estate Investment Trust Announces Distribution for the Period of January 1, 2022 to March 31, 2022, Payable on May 30, 2022

Suntec Real Estate Investment Trust Announces Resignation of Chow Wai Wai John as Non-Executive Director and Chairman, Effective 15 April 2022

Suntec Real Estate Investment Trust to Report Q1, 2022 Results on Apr 26, 2022

Full year 2021 earnings: EPS exceeds analyst expectations

Suntec Real Estate Investment Trust, Annual General Meeting, Apr 20, 2022

Insufficient new directors

Full year 2021 earnings: EPS exceeds analyst expectations

Board Member recently sold S$3.0m worth of stock

First half 2021 earnings released: EPS S$0.043 (vs S$0.001 loss in 1H 2020)

Full year 2020 earnings released: S$0.026 loss per share (vs S$0.14 profit in FY 2019)

New 90-day low: S$1.46

Read This Before Selling Suntec Real Estate Investment Trust (SGX:T82U) Shares

New 90-day high: S$1.55

Reflecting on Suntec Real Estate Investment Trust's (SGX:T82U) Share Price Returns Over The Last Three Years

Suntec Real Estate Investment Trust to Report Second Half, 2020 Results on Jan 26, 2021

Suntec Real Estate Investment Trust (SGX:T82U) completed the acquisition of 50% stake in Phase One of Nova Victoria in London from Canada Pension Plan Investment Board.

Could The Suntec Real Estate Investment Trust (SGX:T82U) Ownership Structure Tell Us Something Useful?

New 90-day high: S$1.54

Insider recently bought S$484k worth of stock

Insider recently bought S$2.8m worth of stock

Analysts update estimates

New 90-day high: S$1.53

Suntec Real Estate Investment Trust (SGX:T82U) acquired Freehold Grade A Office Building at 21 Harris Street from 21 Harris Street Pyrmont Unit Trust for approximately AUD 120 million.

財務状況分析

デット・ツー・エクイティの歴史と分析

貸借対照表

健全な企業の発掘

財務の健全性基準チェック /06