CapitaLand Investment Limited

SGX:9CI Stock Report

Market Cap: S$12.7b

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?

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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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/20 10:21
End of Day Share Price 2024/12/20 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

AnalystInstitution
Donald ChuaBofA Global Research
Justin JenkinsCGS International
Mun Yee LockCGS International