City Developments Limited

SGX:C09 Voorraadrapport

Marktkapitalisatie: S$4.6b

City Developments Balans Gezondheid

Financiële gezondheid criteriumcontroles 1/6

City Developments heeft een totaal eigen vermogen van SGD9.3B en een totale schuld van SGD12.1B, wat de schuld-eigenvermogensverhouding op 130.3% brengt. De totale activa en totale passiva bedragen respectievelijk SGD24.4B en SGD15.1B. De EBIT City Developments is SGD524.8M waardoor de rentedekking 1.2 is. Het heeft contanten en kortetermijnbeleggingen van SGD1.9B.

Belangrijke informatie

130.3%

Verhouding schuld/eigen vermogen

S$12.11b

Schuld

Rente dekkingsratio1.2x
ContantS$1.94b
AandelenS$9.29b
Totaal verplichtingenS$15.10b
Totaal activaS$24.39b

Recente financiële gezondheidsupdates

Recent updates

City Developments Limited's (SGX:C09) Business Is Yet to Catch Up With Its Share Price

Oct 25
City Developments Limited's (SGX:C09) Business Is Yet to Catch Up With Its Share Price

City Developments (SGX:C09) Has A Somewhat Strained Balance Sheet

Oct 04
City Developments (SGX:C09) Has A Somewhat Strained Balance Sheet

Revenues Working Against City Developments Limited's (SGX:C09) Share Price

Jul 26
Revenues Working Against City Developments Limited's (SGX:C09) Share Price

City Developments Limited (SGX:C09) Shares Could Be 20% Below Their Intrinsic Value Estimate

Jun 28
City Developments Limited (SGX:C09) Shares Could Be 20% Below Their Intrinsic Value Estimate

What Is City Developments Limited's (SGX:C09) Share Price Doing?

May 21
What Is City Developments Limited's (SGX:C09) Share Price Doing?

Shareholders May Not Be So Generous With City Developments Limited's (SGX:C09) CEO Compensation And Here's Why

Apr 17
Shareholders May Not Be So Generous With City Developments Limited's (SGX:C09) CEO Compensation And Here's Why

City Developments' (SGX:C09) Sluggish Earnings Might Be Just The Beginning Of Its Problems

Apr 01
City Developments' (SGX:C09) Sluggish Earnings Might Be Just The Beginning Of Its Problems

Is City Developments (SGX:C09) Using Too Much Debt?

Mar 22
Is City Developments (SGX:C09) Using Too Much Debt?

City Developments Limited Just Missed Earnings - But Analysts Have Updated Their Models

Mar 01
City Developments Limited Just Missed Earnings - But Analysts Have Updated Their Models

City Developments Limited's (SGX:C09) Intrinsic Value Is Potentially 77% Above Its Share Price

Dec 08
City Developments Limited's (SGX:C09) Intrinsic Value Is Potentially 77% Above Its Share Price

Is There Now An Opportunity In City Developments Limited (SGX:C09)?

Nov 20
Is There Now An Opportunity In City Developments Limited (SGX:C09)?

Is City Developments (SGX:C09) A Risky Investment?

Nov 01
Is City Developments (SGX:C09) A Risky Investment?

City Developments Limited's (SGX:C09) Intrinsic Value Is Potentially 46% Above Its Share Price

Sep 04
City Developments Limited's (SGX:C09) Intrinsic Value Is Potentially 46% Above Its Share Price

At S$7.12, Is It Time To Put City Developments Limited (SGX:C09) On Your Watch List?

Aug 09
At S$7.12, Is It Time To Put City Developments Limited (SGX:C09) On Your Watch List?

These 4 Measures Indicate That City Developments (SGX:C09) Is Using Debt Extensively

May 19
These 4 Measures Indicate That City Developments (SGX:C09) Is Using Debt Extensively

Is There Now An Opportunity In City Developments Limited (SGX:C09)?

Apr 20
Is There Now An Opportunity In City Developments Limited (SGX:C09)?

These 4 Measures Indicate That City Developments (SGX:C09) Is Using Debt Extensively

Dec 23
These 4 Measures Indicate That City Developments (SGX:C09) Is Using Debt Extensively

What Does City Developments Limited's (SGX:C09) Share Price Indicate?

Nov 01
What Does City Developments Limited's (SGX:C09) Share Price Indicate?

City Developments (SGX:C09) Takes On Some Risk With Its Use Of Debt

Aug 15
City Developments (SGX:C09) Takes On Some Risk With Its Use Of Debt

What Is City Developments Limited's (SGX:C09) Share Price Doing?

Feb 09
What Is City Developments Limited's (SGX:C09) Share Price Doing?

Is City Developments (SGX:C09) Using Debt Sensibly?

Dec 28
Is City Developments (SGX:C09) Using Debt Sensibly?

Is City Developments (SGX:C09) Using Too Much Debt?

Sep 20
Is City Developments (SGX:C09) Using Too Much Debt?

Is There An Opportunity With City Developments Limited's (SGX:C09) 35% Undervaluation?

Aug 03
Is There An Opportunity With City Developments Limited's (SGX:C09) 35% Undervaluation?

Why City Developments Limited (SGX:C09) Could Be Worth Watching

Jul 06
Why City Developments Limited (SGX:C09) Could Be Worth Watching

A Look At The Fair Value Of City Developments Limited (SGX:C09)

Apr 30
A Look At The Fair Value Of City Developments Limited (SGX:C09)

Is City Developments (SGX:C09) Using Too Much Debt?

Mar 25
Is City Developments (SGX:C09) Using Too Much Debt?

City Developments'(SGX:C09) Share Price Is Down 44% Over The Past Three Years.

Feb 21
City Developments'(SGX:C09) Share Price Is Down 44% Over The Past Three Years.

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( SGD9.5B ) C09 } overtreffen de korte termijn passiva ( SGD4.7B ).

Langlopende schulden: De kortetermijnactiva van C09 ( SGD9.5B ) dekken de langetermijnschulden ( SGD10.4B ) niet.


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 109.4% ) C09 wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van C09 is de afgelopen 5 jaar gestegen van 68.3% naar 130.3%.

Schuldendekking: De schuld van C09 wordt niet goed gedekt door de operationele kasstroom ( 7.4% ).

Rentedekking: De rentebetalingen van C09 op haar schulden worden niet goed gedekt door EBIT ( 1.2 x dekking).


Balans


Ontdek gezonde bedrijven