GuocoLand Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
GuocoLand heeft een totaal eigen vermogen van SGD5.6B en een totale schuld van SGD5.8B, wat de schuld-eigenvermogensverhouding op 103.7% brengt. De totale activa en totale passiva bedragen respectievelijk SGD12.3B en SGD6.7B. De EBIT GuocoLand is SGD318.2M waardoor de rentedekking 1.6 is. Het heeft contanten en kortetermijnbeleggingen van SGD989.9M.
Belangrijke informatie
103.7%
Verhouding schuld/eigen vermogen
S$5.80b
Schuld
Rente dekkingsratio | 1.6x |
Contant | S$989.85m |
Aandelen | S$5.59b |
Totaal verplichtingen | S$6.75b |
Totaal activa | S$12.34b |
Recente financiële gezondheidsupdates
We Think GuocoLand (SGX:F17) Is Taking Some Risk With Its Debt
Mar 26Is GuocoLand (SGX:F17) A Risky Investment?
Nov 11Here's Why GuocoLand (SGX:F17) Has A Meaningful Debt Burden
Apr 04Here's Why GuocoLand (SGX:F17) Is Weighed Down By Its Debt Load
Dec 20GuocoLand (SGX:F17) Seems To Be Using A Lot Of Debt
May 03Recent updates
GuocoLand (SGX:F17) Will Pay A Dividend Of SGD0.06
Oct 22GuocoLand (SGX:F17) Is Due To Pay A Dividend Of SGD0.06
Sep 25Weak Statutory Earnings May Not Tell The Whole Story For GuocoLand (SGX:F17)
Sep 05GuocoLand (SGX:F17) Will Pay A Dividend Of SGD0.06
Sep 02We Think GuocoLand (SGX:F17) Is Taking Some Risk With Its Debt
Mar 26Is GuocoLand (SGX:F17) A Risky Investment?
Nov 11GuocoLand (SGX:F17) Has Affirmed Its Dividend Of SGD0.06
Aug 31Here's Why GuocoLand (SGX:F17) Has A Meaningful Debt Burden
Apr 04GuocoLand (SGX:F17) Is Due To Pay A Dividend Of SGD0.06
Oct 18GuocoLand (SGX:F17) Is Due To Pay A Dividend Of SGD0.06
Sep 29GuocoLand (SGX:F17) Is Due To Pay A Dividend Of SGD0.06
Sep 01Here's Why GuocoLand (SGX:F17) Is Weighed Down By Its Debt Load
Dec 20GuocoLand (SGX:F17) Seems To Be Using A Lot Of Debt
May 03If You Had Bought GuocoLand's (SGX:F17) Shares Three Years Ago You Would Be Down 26%
Feb 15We're Not So Sure You Should Rely on GuocoLand's (SGX:F17) Statutory Earnings
Jan 18Here's Why GuocoLand (SGX:F17) Is Weighed Down By Its Debt Load
Dec 22Are Dividend Investors Making A Mistake With GuocoLand Limited (SGX:F17)?
Dec 02Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( SGD4.6B ) F17 } overtreffen de korte termijn passiva ( SGD3.0B ).
Langlopende schulden: De kortetermijnactiva F17 ( SGD4.6B ) overtreffen de langetermijnschulden ( SGD3.7B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 86% ) F17 wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van F17 is de afgelopen 5 jaar gedaald van 109.1% naar 103.7%.
Schuldendekking: De schuld van F17 wordt niet goed gedekt door de operationele kasstroom ( 8.1% ).
Rentedekking: De rentebetalingen van F17 op haar schulden worden niet goed gedekt door EBIT ( 1.6 x dekking).