Mapletree Pan Asia Commercial Trust

DB:BI0 Stock Report

Market Cap: €4.6b

Mapletree Pan Asia Commercial Trust Balance Sheet Health

Financial Health criteria checks 0/6

Mapletree Pan Asia Commercial Trust has a total shareholder equity of SGD9.3B and total debt of SGD5.9B, which brings its debt-to-equity ratio to 64.2%. Its total assets and total liabilities are SGD15.7B and SGD6.4B respectively. Mapletree Pan Asia Commercial Trust's EBIT is SGD664.7M making its interest coverage ratio 2.2. It has cash and short-term investments of SGD170.0M.

Key information

64.2%

Debt to equity ratio

S$5.93b

Debt

Interest coverage ratio2.2x
CashS$170.03m
EquityS$9.25b
Total liabilitiesS$6.45b
Total assetsS$15.70b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: BI0's short term assets (SGD206.8M) do not cover its short term liabilities (SGD872.6M).

Long Term Liabilities: BI0's short term assets (SGD206.8M) do not cover its long term liabilities (SGD5.6B).


Debt to Equity History and Analysis

Debt Level: BI0's net debt to equity ratio (62.3%) is considered high.

Reducing Debt: BI0's debt to equity ratio has increased from 48% to 64.2% over the past 5 years.

Debt Coverage: BI0's debt is not well covered by operating cash flow (10.8%).

Interest Coverage: BI0's interest payments on its debt are not well covered by EBIT (2.2x coverage).


Balance Sheet


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