Keppel Infrastructure Trust Balance Sheet Health
Financial Health criteria checks 2/6
Keppel Infrastructure Trust has a total shareholder equity of SGD1.8B and total debt of SGD3.0B, which brings its debt-to-equity ratio to 168.1%. Its total assets and total liabilities are SGD5.6B and SGD3.8B respectively. Keppel Infrastructure Trust's EBIT is SGD231.7M making its interest coverage ratio 1.3. It has cash and short-term investments of SGD479.2M.
Key information
168.1%
Debt to equity ratio
S$3.01b
Debt
| Interest coverage ratio | 1.3x |
| Cash | S$479.23m |
| Equity | S$1.79b |
| Total liabilities | S$3.83b |
| Total assets | S$5.62b |
Recent financial health updates
Here's Why Keppel Infrastructure Trust (SGX:A7RU) Has A Meaningful Debt Burden
Apr 19
Does 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
Here'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 26
Did 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 (SGD1.1B) exceed its short term liabilities (SGD552.9M).
Long Term Liabilities: A7RU's short term assets (SGD1.1B) do not cover its long term liabilities (SGD3.3B).
Debt to Equity History and Analysis
Debt Level: A7RU's net debt to equity ratio (141.3%) is considered high.
Reducing Debt: A7RU's debt to equity ratio has reduced from 182.6% to 168.1% over the past 5 years.
Debt Coverage: A7RU's debt is not well covered by operating cash flow (9.7%).
Interest Coverage: A7RU's interest payments on its debt are not well covered by EBIT (1.3x coverage).