CapitaLand Malaysia Trust Balance Sheet Health
Financial Health criteria checks 0/6
CapitaLand Malaysia Trust has a total shareholder equity of MYR2.8B and total debt of MYR2.2B, which brings its debt-to-equity ratio to 77.8%. Its total assets and total liabilities are MYR5.1B and MYR2.4B respectively. CapitaLand Malaysia Trust's EBIT is MYR214.6M making its interest coverage ratio 2.3. It has cash and short-term investments of MYR72.8M.
Key information
77.8%
Debt to equity ratio
RM2.15b
Debt
| Interest coverage ratio | 2.3x |
| Cash | RM72.78m |
| Equity | RM2.76b |
| Total liabilities | RM2.36b |
| Total assets | RM5.13b |
Recent financial health updates
No updates
Recent updates
Are Institutions Heavily Invested In CapitaLand Malaysia Mall Trust's (KLSE:CMMT) Shares?
Mar 19
CapitaLand Malaysia Mall Trust Just Reported A Surprise Loss: Here's What Analysts Think Will Happen Next
Jan 25CapitaLand Malaysia Mall Trust's(KLSE:CMMT) Share Price Is Down 56% Over The Past Three Years.
Dec 18Financial Position Analysis
Short Term Liabilities: CLMT's short term assets (MYR106.1M) do not cover its short term liabilities (MYR343.8M).
Long Term Liabilities: CLMT's short term assets (MYR106.1M) do not cover its long term liabilities (MYR2.0B).
Debt to Equity History and Analysis
Debt Level: CLMT's net debt to equity ratio (75.2%) is considered high.
Reducing Debt: CLMT's debt to equity ratio has increased from 53.3% to 77.8% over the past 5 years.
Debt Coverage: CLMT's debt is not well covered by operating cash flow (10.9%).
Interest Coverage: CLMT's interest payments on its debt are not well covered by EBIT (2.3x coverage).