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Mapletree North Asia Commercial Trust Balance Sheet Health
Financial Health criteria checks 1/6
Key information
74.2%
Debt to equity ratio
S$3.42b
Debt
| Interest coverage ratio | 4.9x |
| Cash | S$247.28m |
| Equity | S$4.60b |
| Total liabilities | S$3.85b |
| Total assets | S$8.46b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 7MGC's short term assets (SGD276.7M) do not cover its short term liabilities (SGD639.9M).
Long Term Liabilities: 7MGC's short term assets (SGD276.7M) do not cover its long term liabilities (SGD3.2B).
Debt to Equity History and Analysis
Debt Level: 7MGC's net debt to equity ratio (68.9%) is considered high.
Reducing Debt: 7MGC's debt to equity ratio has increased from 70.7% to 74.2% over the past 5 years.
Debt Coverage: 7MGC's debt is not well covered by operating cash flow (9.2%).
Interest Coverage: 7MGC's interest payments on its debt are well covered by EBIT (4.9x coverage).