Singapore Land Group バランスシートの健全性
財務の健全性 基準チェック /46
Singapore Land Group has a total shareholder equity of SGD8.9B and total debt of SGD587.4M, which brings its debt-to-equity ratio to 6.6%. Its total assets and total liabilities are SGD9.9B and SGD1.1B respectively. Singapore Land Group's EBIT is SGD239.4M making its interest coverage ratio -17.2. It has cash and short-term investments of SGD194.2M.
主要情報
6.6%
負債資本比率
S$587.37m
負債
| インタレスト・カバレッジ・レシオ | -17.2x |
| 現金 | S$194.25m |
| エクイティ | S$8.87b |
| 負債合計 | S$1.06b |
| 総資産 | S$9.93b |
財務の健全性に関する最新情報
更新なし
Recent updates
財務状況分析
短期負債: UILC.F's short term assets (SGD459.6M) do not cover its short term liabilities (SGD540.1M).
長期負債: UILC.F's short term assets (SGD459.6M) do not cover its long term liabilities (SGD515.2M).
デット・ツー・エクイティの歴史と分析
負債レベル: UILC.F's net debt to equity ratio (4.4%) is considered satisfactory.
負債の削減: UILC.F's debt to equity ratio has reduced from 11.9% to 6.6% over the past 5 years.
債務返済能力: UILC.F's debt is well covered by operating cash flow (52.2%).
インタレストカバレッジ: UILC.F earns more interest than it pays, so coverage of interest payments is not a concern.