GuocoLand Balance Sheet Health
Financial Health criteria checks 3/6
GuocoLand has a total shareholder equity of SGD5.5B and total debt of SGD6.2B, which brings its debt-to-equity ratio to 111.5%. Its total assets and total liabilities are SGD12.4B and SGD6.9B respectively. GuocoLand's EBIT is SGD349.7M making its interest coverage ratio 2.1. It has cash and short-term investments of SGD1.0B.
Key information
111.5%
Debt to equity ratio
S$6.18b
Debt
Interest coverage ratio | 2.1x |
Cash | S$1.01b |
Equity | S$5.54b |
Total liabilities | S$6.90b |
Total assets | S$12.45b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FS8's short term assets (SGD5.1B) exceed its short term liabilities (SGD3.4B).
Long Term Liabilities: FS8's short term assets (SGD5.1B) exceed its long term liabilities (SGD3.6B).
Debt to Equity History and Analysis
Debt Level: FS8's net debt to equity ratio (93.3%) is considered high.
Reducing Debt: FS8's debt to equity ratio has reduced from 117.3% to 111.5% over the past 5 years.
Debt Coverage: FS8's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: FS8's interest payments on its debt are not well covered by EBIT (2.1x coverage).