CapitaLand Investment Balance Sheet Health
Financial Health criteria checks 1/6
CapitaLand Investment has a total shareholder equity of SGD18.2B and total debt of SGD12.0B, which brings its debt-to-equity ratio to 66%. Its total assets and total liabilities are SGD34.1B and SGD15.9B respectively. CapitaLand Investment's EBIT is SGD807.0M making its interest coverage ratio 1.9. It has cash and short-term investments of SGD2.5B.
Key information
66.0%
Debt to equity ratio
S$12.04b
Debt
| Interest coverage ratio | 1.9x |
| Cash | S$2.46b |
| Equity | S$18.24b |
| Total liabilities | S$15.90b |
| Total assets | S$34.13b |
Recent financial health updates
Recent updates
Market Participants Recognise CapitaLand Investment Limited's (SGX:9CI) Revenues
May 01
Some 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 30Estimating The Intrinsic Value Of CapitaLand Investment Limited (SGX:9CI)
Nov 01A Look At The Intrinsic Value Of CapitaLand Investment Limited (SGX:9CI)
Jul 11Estimating The Intrinsic Value Of CapitaLand Investment Limited (SGX:9CI)
Apr 07Market Participants Recognise CapitaLand Investment Limited's (SGX:9CI) Earnings
Mar 17Here's Why CapitaLand Investment (SGX:9CI) Has Caught The Eye Of Investors
Dec 14CapitaLand Investment's (SGX:9CI) Solid Profits Have Weak Fundamentals
Mar 03Earnings Beat: CapitaLand Investment Limited Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
Feb 28Financial Position Analysis
Short Term Liabilities: 9CI's short term assets (SGD4.7B) exceed its short term liabilities (SGD3.5B).
Long Term Liabilities: 9CI's short term assets (SGD4.7B) do not cover its long term liabilities (SGD12.4B).
Debt to Equity History and Analysis
Debt Level: 9CI's net debt to equity ratio (52.5%) 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 (5.7%).
Interest Coverage: 9CI's interest payments on its debt are not well covered by EBIT (1.9x coverage).