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 dekkingsratio | 1.2x |
Contant | S$1.94b |
Aandelen | S$9.29b |
Totaal verplichtingen | S$15.10b |
Totaal activa | S$24.39b |
Recente financiële gezondheidsupdates
City Developments (SGX:C09) Has A Somewhat Strained Balance Sheet
Oct 04Is City Developments (SGX:C09) Using Too Much Debt?
Mar 22Is City Developments (SGX:C09) A Risky Investment?
Nov 01These 4 Measures Indicate That City Developments (SGX:C09) Is Using Debt Extensively
May 19These 4 Measures Indicate That City Developments (SGX:C09) Is Using Debt Extensively
Dec 23City Developments (SGX:C09) Takes On Some Risk With Its Use Of Debt
Aug 15Recent updates
City Developments Limited's (SGX:C09) Business Is Yet to Catch Up With Its Share Price
Oct 25City Developments (SGX:C09) Has A Somewhat Strained Balance Sheet
Oct 04Revenues Working Against City Developments Limited's (SGX:C09) Share Price
Jul 26City Developments Limited (SGX:C09) Shares Could Be 20% Below Their Intrinsic Value Estimate
Jun 28What Is City Developments Limited's (SGX:C09) Share Price Doing?
May 21Shareholders May Not Be So Generous With City Developments Limited's (SGX:C09) CEO Compensation And Here's Why
Apr 17City Developments' (SGX:C09) Sluggish Earnings Might Be Just The Beginning Of Its Problems
Apr 01Is City Developments (SGX:C09) Using Too Much Debt?
Mar 22City Developments Limited Just Missed Earnings - But Analysts Have Updated Their Models
Mar 01City Developments Limited's (SGX:C09) Intrinsic Value Is Potentially 77% Above Its Share Price
Dec 08Is There Now An Opportunity In City Developments Limited (SGX:C09)?
Nov 20Is City Developments (SGX:C09) A Risky Investment?
Nov 01City Developments Limited's (SGX:C09) Intrinsic Value Is Potentially 46% Above Its Share Price
Sep 04At S$7.12, Is It Time To Put City Developments Limited (SGX:C09) On Your Watch List?
Aug 09These 4 Measures Indicate That City Developments (SGX:C09) Is Using Debt Extensively
May 19Is There Now An Opportunity In City Developments Limited (SGX:C09)?
Apr 20These 4 Measures Indicate That City Developments (SGX:C09) Is Using Debt Extensively
Dec 23What Does City Developments Limited's (SGX:C09) Share Price Indicate?
Nov 01City Developments (SGX:C09) Takes On Some Risk With Its Use Of Debt
Aug 15What Is City Developments Limited's (SGX:C09) Share Price Doing?
Feb 09Is City Developments (SGX:C09) Using Debt Sensibly?
Dec 28Is City Developments (SGX:C09) Using Too Much Debt?
Sep 20Is There An Opportunity With City Developments Limited's (SGX:C09) 35% Undervaluation?
Aug 03Why City Developments Limited (SGX:C09) Could Be Worth Watching
Jul 06A Look At The Fair Value Of City Developments Limited (SGX:C09)
Apr 30Is City Developments (SGX:C09) Using Too Much Debt?
Mar 25City Developments'(SGX:C09) Share Price Is Down 44% Over The Past Three Years.
Feb 21Analyse 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).