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 dekkingsratio1.6x
ContantS$989.85m
AandelenS$5.59b
Totaal verplichtingenS$6.75b
Totaal activaS$12.34b

Recente financiële gezondheidsupdates

Recent updates

GuocoLand (SGX:F17) Will Pay A Dividend Of SGD0.06

Oct 22
GuocoLand (SGX:F17) Will Pay A Dividend Of SGD0.06

GuocoLand (SGX:F17) Is Due To Pay A Dividend Of SGD0.06

Sep 25
GuocoLand (SGX:F17) Is Due To Pay A Dividend Of SGD0.06

Weak Statutory Earnings May Not Tell The Whole Story For GuocoLand (SGX:F17)

Sep 05
Weak Statutory Earnings May Not Tell The Whole Story For GuocoLand (SGX:F17)

GuocoLand (SGX:F17) Will Pay A Dividend Of SGD0.06

Sep 02
GuocoLand (SGX:F17) Will Pay A Dividend Of SGD0.06

We Think GuocoLand (SGX:F17) Is Taking Some Risk With Its Debt

Mar 26
We Think GuocoLand (SGX:F17) Is Taking Some Risk With Its Debt

Is GuocoLand (SGX:F17) A Risky Investment?

Nov 11
Is GuocoLand (SGX:F17) A Risky Investment?

GuocoLand (SGX:F17) Has Affirmed Its Dividend Of SGD0.06

Aug 31
GuocoLand (SGX:F17) Has Affirmed Its Dividend Of SGD0.06

Here's Why GuocoLand (SGX:F17) Has A Meaningful Debt Burden

Apr 04
Here's Why GuocoLand (SGX:F17) Has A Meaningful Debt Burden

GuocoLand (SGX:F17) Is Due To Pay A Dividend Of SGD0.06

Oct 18
GuocoLand (SGX:F17) Is Due To Pay A Dividend Of SGD0.06

GuocoLand (SGX:F17) Is Due To Pay A Dividend Of SGD0.06

Sep 29
GuocoLand (SGX:F17) Is Due To Pay A Dividend Of SGD0.06

GuocoLand (SGX:F17) Is Due To Pay A Dividend Of SGD0.06

Sep 01
GuocoLand (SGX:F17) Is Due To Pay A Dividend Of SGD0.06

Here's Why GuocoLand (SGX:F17) Is Weighed Down By Its Debt Load

Dec 20
Here's Why GuocoLand (SGX:F17) Is Weighed Down By Its Debt Load

GuocoLand (SGX:F17) Seems To Be Using A Lot Of Debt

May 03
GuocoLand (SGX:F17) Seems To Be Using A Lot Of Debt

If You Had Bought GuocoLand's (SGX:F17) Shares Three Years Ago You Would Be Down 26%

Feb 15
If You Had Bought GuocoLand's (SGX:F17) Shares Three Years Ago You Would Be Down 26%

We're Not So Sure You Should Rely on GuocoLand's (SGX:F17) Statutory Earnings

Jan 18
We're Not So Sure You Should Rely on GuocoLand's (SGX:F17) Statutory Earnings

Here's Why GuocoLand (SGX:F17) Is Weighed Down By Its Debt Load

Dec 22
Here's Why GuocoLand (SGX:F17) Is Weighed Down By Its Debt Load

Are Dividend Investors Making A Mistake With GuocoLand Limited (SGX:F17)?

Dec 02
Are Dividend Investors Making A Mistake With GuocoLand Limited (SGX:F17)?

Analyse 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).


Balans


Ontdek gezonde bedrijven