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 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 (SGD4.1B) 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).