Pollux Properties Balance Sheet Health
Financial Health criteria checks 1/6
Pollux Properties has a total shareholder equity of SGD207.9M and total debt of SGD154.8M, which brings its debt-to-equity ratio to 74.4%. Its total assets and total liabilities are SGD373.6M and SGD165.7M respectively. Pollux Properties's EBIT is SGD9.4M making its interest coverage ratio 1.2. It has cash and short-term investments of SGD5.6M.
Key information
74.4%
Debt to equity ratio
S$154.77m
Debt
Interest coverage ratio | 1.2x |
Cash | S$5.60m |
Equity | S$207.92m |
Total liabilities | S$165.71m |
Total assets | S$373.63m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 5AE's short term assets (SGD8.6M) do not cover its short term liabilities (SGD28.8M).
Long Term Liabilities: 5AE's short term assets (SGD8.6M) do not cover its long term liabilities (SGD136.9M).
Debt to Equity History and Analysis
Debt Level: 5AE's net debt to equity ratio (71.7%) is considered high.
Reducing Debt: 5AE's debt to equity ratio has reduced from 93.4% to 74.4% over the past 5 years.
Debt Coverage: 5AE's debt is not well covered by operating cash flow (0.1%).
Interest Coverage: 5AE's interest payments on its debt are not well covered by EBIT (1.2x coverage).