Link Real Estate Investment Trust Balance Sheet Health
Financial Health criteria checks 2/6
Link Real Estate Investment Trust has a total shareholder equity of HK$171.4B and total debt of HK$58.9B, which brings its debt-to-equity ratio to 34.3%. Its total assets and total liabilities are HK$241.2B and HK$69.8B respectively. Link Real Estate Investment Trust's EBIT is HK$8.9B making its interest coverage ratio 4. It has cash and short-term investments of HK$2.7B.
Key information
34.3%
Debt to equity ratio
HK$58.87b
Debt
| Interest coverage ratio | 4x |
| Cash | HK$2.74b |
| Equity | HK$171.45b |
| Total liabilities | HK$69.77b |
| Total assets | HK$241.21b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: L5R's short term assets (HK$6.9B) do not cover its short term liabilities (HK$10.5B).
Long Term Liabilities: L5R's short term assets (HK$6.9B) do not cover its long term liabilities (HK$59.3B).
Debt to Equity History and Analysis
Debt Level: L5R's net debt to equity ratio (32.7%) is considered satisfactory.
Reducing Debt: L5R's debt to equity ratio has increased from 16.5% to 34.3% over the past 5 years.
Debt Coverage: L5R's debt is not well covered by operating cash flow (15%).
Interest Coverage: L5R's interest payments on its debt are well covered by EBIT (4x coverage).