Suntec Real Estate Investment Trust Balance Sheet Health
Financial Health criteria checks 0/6
Suntec Real Estate Investment Trust has a total shareholder equity of SGD6.6B and total debt of SGD4.2B, which brings its debt-to-equity ratio to 64.2%. Its total assets and total liabilities are SGD11.1B and SGD4.5B respectively. Suntec Real Estate Investment Trust's EBIT is SGD280.4M making its interest coverage ratio 1.8. It has cash and short-term investments of SGD186.9M.
Key information
64.2%
Debt to equity ratio
S$4.24b
Debt
| Interest coverage ratio | 1.8x |
| Cash | S$186.86m |
| Equity | S$6.59b |
| Total liabilities | S$4.50b |
| Total assets | S$11.10b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: P3G's short term assets (SGD275.6M) do not cover its short term liabilities (SGD647.7M).
Long Term Liabilities: P3G's short term assets (SGD275.6M) do not cover its long term liabilities (SGD3.9B).
Debt to Equity History and Analysis
Debt Level: P3G's net debt to equity ratio (61.4%) is considered high.
Reducing Debt: P3G's debt to equity ratio has increased from 61% to 64.2% over the past 5 years.
Debt Coverage: P3G's debt is not well covered by operating cash flow (6.2%).
Interest Coverage: P3G's interest payments on its debt are not well covered by EBIT (1.8x coverage).