CapitaLand Investment Limited

SGX:9CI Stock Report

Market Cap: S$15.0b

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 ratio1.8x
CashS$2.04b
EquityS$17.66b
Total liabilitiesS$15.31b
Total assetsS$32.97b

Recent financial health updates

Recent updates

These 4 Measures Indicate That CapitaLand Investment (SGX:9CI) Is Using Debt Extensively

Sep 19
These 4 Measures Indicate That CapitaLand Investment (SGX:9CI) Is Using Debt Extensively

An Intrinsic Calculation For CapitaLand Investment Limited (SGX:9CI) Suggests It's 34% Undervalued

May 22
An Intrinsic Calculation For CapitaLand Investment Limited (SGX:9CI) Suggests It's 34% Undervalued

Market Participants Recognise CapitaLand Investment Limited's (SGX:9CI) Revenues

May 01
Market Participants Recognise CapitaLand Investment Limited's (SGX:9CI) Revenues

Some Investors May Be Willing To Look Past CapitaLand Investment's (SGX:9CI) Soft Earnings

Apr 09
Some Investors May Be Willing To Look Past CapitaLand Investment's (SGX:9CI) Soft Earnings

Here's Why CapitaLand Investment (SGX:9CI) Has A Meaningful Debt Burden

Mar 25
Here's Why CapitaLand Investment (SGX:9CI) Has A Meaningful Debt Burden

Is There An Opportunity With CapitaLand Investment Limited's (SGX:9CI) 23% Undervaluation?

Jan 30
Is There An Opportunity With CapitaLand Investment Limited's (SGX:9CI) 23% Undervaluation?

Estimating The Intrinsic Value Of CapitaLand Investment Limited (SGX:9CI)

Nov 01
Estimating The Intrinsic Value Of CapitaLand Investment Limited (SGX:9CI)

A Look At The Intrinsic Value Of CapitaLand Investment Limited (SGX:9CI)

Jul 11
A Look At The Intrinsic Value Of CapitaLand Investment Limited (SGX:9CI)

Estimating The Intrinsic Value Of CapitaLand Investment Limited (SGX:9CI)

Apr 07
Estimating The Intrinsic Value Of CapitaLand Investment Limited (SGX:9CI)

Market Participants Recognise CapitaLand Investment Limited's (SGX:9CI) Earnings

Mar 17
Market Participants Recognise CapitaLand Investment Limited's (SGX:9CI) Earnings

Here's Why CapitaLand Investment (SGX:9CI) Has Caught The Eye Of Investors

Dec 14
Here's Why CapitaLand Investment (SGX:9CI) Has Caught The Eye Of Investors

CapitaLand Investment's (SGX:9CI) Solid Profits Have Weak Fundamentals

Mar 03
CapitaLand Investment's (SGX:9CI) Solid Profits Have Weak Fundamentals

Earnings Beat: CapitaLand Investment Limited Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models

Feb 28
Earnings Beat: CapitaLand Investment Limited Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models

Financial 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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