CapitaLand Investment Balance Sheet Health
Financial Health criteria checks 2/6
CapitaLand Investment has a total shareholder equity of SGD13.5B and total debt of SGD7.5B, which brings its debt-to-equity ratio to 55.7%. Its total assets and total liabilities are SGD24.0B and SGD10.5B respectively. CapitaLand Investment's EBIT is SGD620.0M making its interest coverage ratio 1.7. It has cash and short-term investments of SGD1.4B.
Key information
55.68%
Debt to equity ratio
S$7.50b
Debt
| Interest coverage ratio | 1.7x |
| Cash | S$1.36b |
| Equity | S$13.47b |
| Total liabilities | S$10.51b |
| Total assets | S$23.98b |
Recent financial health updates
These 4 Measures Indicate That CapitaLand Investment (SGX:9CI) Is Using Debt Extensively
Sep 15
Does CapitaLand Investment (SGX:9CI) Have A Healthy Balance Sheet?
Feb 28Recent updates
Earnings Tell The Story For CapitaLand Investment Limited (SGX:9CI)
Nov 09These 4 Measures Indicate That CapitaLand Investment (SGX:9CI) Is Using Debt Extensively
Sep 15CapitaLand Investment Limited's (SGX:9CI) Price In Tune With Earnings
Jul 02Should Shareholders Reconsider CapitaLand Investment Limited's (SGX:9CI) CEO Compensation Package?
Apr 22We Think CapitaLand Investment's (SGX:9CI) Robust Earnings Are Conservative
Apr 09CapitaLand Investment (SGX:9CI) Has Affirmed Its Dividend Of SGD0.12
Apr 06Investors Still Waiting For A Pull Back In CapitaLand Investment Limited (SGX:9CI)
Mar 31The Consensus EPS Estimates For CapitaLand Investment Limited (SGX:9CI) Just Fell Dramatically
Mar 10
Expansion Into India And Focus On Fee Income Will Strengthen Future Prospects
Strategic capital deployment and capital recycling suggest potential revenue growth, enhancing net margins through opportunistic investments and asset management focus.Earnings Miss: CapitaLand Investment Limited Missed EPS By 33% And Analysts Are Revising Their Forecasts
Mar 02Does CapitaLand Investment (SGX:9CI) Have A Healthy Balance Sheet?
Feb 28Financial Position Analysis
Short Term Liabilities: 9CI's short term assets (SGD2.9B) exceed its short term liabilities (SGD2.9B).
Long Term Liabilities: 9CI's short term assets (SGD2.9B) do not cover its long term liabilities (SGD7.6B).
Debt to Equity History and Analysis
Debt Level: 9CI's net debt to equity ratio (45.6%) is considered high.
Reducing Debt: 9CI's debt to equity ratio has reduced from 116.7% to 55.7% over the past 5 years.
Debt Coverage: 9CI's debt is not well covered by operating cash flow (5.5%).
Interest Coverage: 9CI's interest payments on its debt are not well covered by EBIT (1.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/11/25 10:38 |
| End of Day Share Price | 2025/11/25 00:00 |
| Earnings | 2025/06/30 |
| Annual Earnings | 2024/12/31 |
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.
Analysis Model and Snowflake
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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 Github.
Analyst Sources
CapitaLand Investment Limited is covered by 22 analysts. 15 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 |