CapitaLand Investment Balance Sheet Health
Financial Health criteria checks 0/6
CapitaLand Investment has a total shareholder equity of SGD17.7B and total debt of SGD11.9B, which brings its debt-to-equity ratio to 67.1%. Its total assets and total liabilities are SGD33.0B and SGD15.3B respectively. CapitaLand Investment's EBIT is SGD816.0M making its interest coverage ratio 1.8. It has cash and short-term investments of SGD2.0B.
Key information
67.1%
Debt to equity ratio
S$11.85b
Debt
| Interest coverage ratio | 1.8x |
| Cash | S$2.04b |
| Equity | S$17.66b |
| Total liabilities | S$15.31b |
| Total assets | S$32.97b |
Recent financial health updates
These 4 Measures Indicate That CapitaLand Investment (SGX:9CI) Is Using Debt Extensively
Sep 19
Here's Why CapitaLand Investment (SGX:9CI) Has A Meaningful Debt Burden
Mar 25Recent updates
These 4 Measures Indicate That CapitaLand Investment (SGX:9CI) Is Using Debt Extensively
Sep 19An Intrinsic Calculation For CapitaLand Investment Limited (SGX:9CI) Suggests It's 34% Undervalued
May 22Market Participants Recognise CapitaLand Investment Limited's (SGX:9CI) Revenues
May 01Some Investors May Be Willing To Look Past CapitaLand Investment's (SGX:9CI) Soft Earnings
Apr 09Here's Why CapitaLand Investment (SGX:9CI) Has A Meaningful Debt Burden
Mar 25Is There An Opportunity With CapitaLand Investment Limited's (SGX:9CI) 23% Undervaluation?
Jan 30Financial Position Analysis
Short Term Liabilities: 9CI's short term assets (SGD4.1B) do not cover its short term liabilities (SGD4.2B).
Long Term Liabilities: 9CI's short term assets (SGD4.1B) do not cover its long term liabilities (SGD11.1B).
Debt to Equity History and Analysis
Debt Level: 9CI's net debt to equity ratio (55.6%) is considered high.
Reducing Debt: Insufficient data to determine if 9CI's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 9CI's debt is not well covered by operating cash flow (5.4%).
Interest Coverage: 9CI's interest payments on its debt are not well covered by EBIT (1.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 10:21 |
| 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 * |
|---|---|---|---|
| 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
CapitaLand Investment Limited is covered by 27 analysts. 13 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 |
|---|---|
| Donald Chua | BofA Global Research |
| Justin Jenkins | CGS International |
| Mun Yee Lock | CGS International |