City Developments Balans Gezondheid
Financiële gezondheid criteriumcontroles 1/6
City Developments has a total shareholder equity of SGD9.3B and total debt of SGD12.1B, which brings its debt-to-equity ratio to 130.3%. Its total assets and total liabilities are SGD24.4B and SGD15.1B respectively. City Developments's EBIT is SGD524.8M making its interest coverage ratio 1.2. It has cash and short-term investments of SGD1.9B.
Belangrijke informatie
130.3%
Verhouding schuld/eigen vermogen
S$12.11b
Schuld
| Rente dekkingsratio | 1.2x |
| Contant | S$1.94b |
| Aandelen | S$9.29b |
| Totaal verplichtingen | S$15.10b |
| Totaal activa | S$24.39b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: CDE0's short term assets (SGD9.5B) exceed its short term liabilities (SGD4.7B).
Langlopende schulden: CDE0's short term assets (SGD9.5B) do not cover its long term liabilities (SGD10.4B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: CDE0's net debt to equity ratio (109.4%) is considered high.
Schuld verminderen: CDE0's debt to equity ratio has increased from 68.3% to 130.3% over the past 5 years.
Schuldendekking: CDE0's debt is not well covered by operating cash flow (7.4%).
Rentedekking: CDE0's interest payments on its debt are not well covered by EBIT (1.2x coverage).