ComfortDelGro Balance Sheet Health
Financial Health criteria checks 5/6
ComfortDelGro has a total shareholder equity of SGD3.0B and total debt of SGD677.2M, which brings its debt-to-equity ratio to 22.2%. Its total assets and total liabilities are SGD5.1B and SGD2.1B respectively. ComfortDelGro's EBIT is SGD288.0M making its interest coverage ratio -72. It has cash and short-term investments of SGD883.7M.
Key information
22.2%
Debt to equity ratio
S$677.20m
Debt
| Interest coverage ratio | -72x |
| Cash | S$883.70m |
| Equity | S$3.05b |
| Total liabilities | S$2.08b |
| Total assets | S$5.13b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: VZ1's short term assets (SGD1.8B) exceed its short term liabilities (SGD1.3B).
Long Term Liabilities: VZ1's short term assets (SGD1.8B) exceed its long term liabilities (SGD808.4M).
Debt to Equity History and Analysis
Debt Level: VZ1 has more cash than its total debt.
Reducing Debt: VZ1's debt to equity ratio has increased from 18.7% to 22.2% over the past 5 years.
Debt Coverage: VZ1's debt is well covered by operating cash flow (77.7%).
Interest Coverage: VZ1 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 09:47 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
ComfortDelGro Corporation Limited is covered by 28 analysts. 9 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Patrick Xu | Barclays |
| Brenda Lee | BNP Paribas Securities (Asia) |
| Mat Collings | CGS International |