Keppel Infrastructure Trust Balance Sheet Health
Financial Health criteria checks 1/6
Keppel Infrastructure Trust has a total shareholder equity of SGD1.7B and total debt of SGD3.6B, which brings its debt-to-equity ratio to 211.7%. Its total assets and total liabilities are SGD6.3B and SGD4.6B respectively. Keppel Infrastructure Trust's EBIT is SGD187.9M making its interest coverage ratio 1. It has cash and short-term investments of SGD475.2M.
Key information
211.7%
Debt to equity ratio
S$3.59b
Debt
Interest coverage ratio | 1x |
Cash | S$475.16m |
Equity | S$1.70b |
Total liabilities | S$4.57b |
Total assets | S$6.26b |
Recent financial health updates
Here's Why Keppel Infrastructure Trust (SGX:A7RU) Has A Meaningful Debt Burden
Apr 19Does Keppel Infrastructure Trust (SGX:A7RU) Have A Healthy Balance Sheet?
Sep 15Keppel Infrastructure Trust (SGX:A7RU) Takes On Some Risk With Its Use Of Debt
Sep 27Does Keppel Infrastructure Trust (SGX:A7RU) Have A Healthy Balance Sheet?
Apr 10These 4 Measures Indicate That Keppel Infrastructure Trust (SGX:A7RU) Is Using Debt Reasonably Well
Dec 16Recent updates
Getting In Cheap On Keppel Infrastructure Trust (SGX:A7RU) Is Unlikely
May 22Here's Why Keppel Infrastructure Trust (SGX:A7RU) Has A Meaningful Debt Burden
Apr 19Keppel Infrastructure Trust's (SGX:A7RU) Promising Earnings May Rest On Soft Foundations
Feb 07Does Keppel Infrastructure Trust (SGX:A7RU) Have A Healthy Balance Sheet?
Sep 15A Look At The Intrinsic Value Of Keppel Infrastructure Trust (SGX:A7RU)
Jun 20Keppel Infrastructure Trust's (SGX:A7RU) Dividend Will Be SGD0.0191
Feb 01Is There An Opportunity With Keppel Infrastructure Trust's (SGX:A7RU) 34% Undervaluation?
Nov 02Keppel Infrastructure Trust (SGX:A7RU) Takes On Some Risk With Its Use Of Debt
Sep 27Shareholders Can Be Confident That Keppel Infrastructure Trust's (SGX:A7RU) Earnings Are High Quality
Feb 02Is There An Opportunity With Keppel Infrastructure Trust's (SGX:A7RU) 36% Undervaluation?
Nov 02Does Keppel Infrastructure Trust (SGX:A7RU) Have A Healthy Balance Sheet?
Apr 10Should You Take Comfort From Insider Transactions At Keppel Infrastructure Trust (SGX:A7RU)?
Mar 15Here's What Keppel Infrastructure Trust's (SGX:A7RU) Shareholder Ownership Structure Looks Like
Feb 22Should Keppel Infrastructure Trust (SGX:A7RU) Be Part Of Your Dividend Portfolio?
Jan 26Did You Participate In Any Of Keppel Infrastructure Trust's (SGX:A7RU) Respectable 56% Return?
Jan 05These 4 Measures Indicate That Keppel Infrastructure Trust (SGX:A7RU) Is Using Debt Reasonably Well
Dec 16What Do The Returns At Keppel Infrastructure Trust (SGX:A7RU) Mean Going Forward?
Dec 01What Kind Of Investors Own Most Of Keppel Infrastructure Trust (SGX:A7RU)?
Nov 18Financial Position Analysis
Short Term Liabilities: A7RU's short term assets (SGD1.2B) exceed its short term liabilities (SGD672.5M).
Long Term Liabilities: A7RU's short term assets (SGD1.2B) do not cover its long term liabilities (SGD3.9B).
Debt to Equity History and Analysis
Debt Level: A7RU's net debt to equity ratio (183.7%) is considered high.
Reducing Debt: A7RU's debt to equity ratio has increased from 141.2% to 211.7% over the past 5 years.
Debt Coverage: A7RU's debt is not well covered by operating cash flow (12.3%).
Interest Coverage: A7RU's interest payments on its debt are not well covered by EBIT (1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
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Company Analysis | 2024/12/22 07:21 |
End of Day Share Price | 2024/12/20 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 * |
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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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Analyst Sources
Keppel Infrastructure Trust is covered by 7 analysts. 1 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 |
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Patrick Yau | Citigroup Inc |
null null | Credit Suisse |
Shaun Tan | Credit Suisse |