APAC Realty Balance Sheet Health
Financial Health criteria checks 6/6
APAC Realty has a total shareholder equity of SGD157.3M and total debt of SGD41.7M, which brings its debt-to-equity ratio to 26.5%. Its total assets and total liabilities are SGD324.9M and SGD167.5M respectively. APAC Realty's EBIT is SGD14.1M making its interest coverage ratio 8.5. It has cash and short-term investments of SGD36.2M.
Key information
26.5%
Debt to equity ratio
S$41.68m
Debt
| Interest coverage ratio | 8.5x |
| Cash | S$36.15m |
| Equity | S$157.33m |
| Total liabilities | S$167.53m |
| Total assets | S$324.86m |
Recent financial health updates
These 4 Measures Indicate That APAC Realty (SGX:CLN) Is Using Debt Safely
Sep 22
Is APAC Realty (SGX:CLN) Using Too Much Debt?
Apr 09Recent updates
APAC Realty (SGX:CLN) Will Pay A Smaller Dividend Than Last Year
Aug 14Is There Now An Opportunity In APAC Realty Limited (SGX:CLN)?
May 01APAC Realty's (SGX:CLN) Dividend Will Be Increased To S$0.04
Mar 29Shareholders Will Be Pleased With The Quality of APAC Realty's (SGX:CLN) Earnings
Feb 28These 4 Measures Indicate That APAC Realty (SGX:CLN) Is Using Debt Safely
Sep 22APAC Realty (SGX:CLN) Will Pay A Larger Dividend Than Last Year At S$0.065
Aug 23Analysts Just Shipped A Substantial Upgrade To Their APAC Realty Limited (SGX:CLN) Estimates
Aug 14Is It Time To Consider Buying APAC Realty Limited (SGX:CLN)?
Jul 02Is APAC Realty Limited (SGX:CLN) Trading At A 38% Discount?
May 31Is APAC Realty (SGX:CLN) Using Too Much Debt?
Apr 09Is It Time To Consider Buying APAC Realty Limited (SGX:CLN)?
Mar 13Analysts Just Made A Huge Upgrade To Their APAC Realty Limited (SGX:CLN) Forecasts
Feb 28APAC Realty Limited Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions
Feb 25The Case For APAC Realty Limited (SGX:CLN): Could It Be A Nice Addition To Your Dividend Portfolio?
Feb 24Could The APAC Realty Limited (SGX:CLN) Ownership Structure Tell Us Something Useful?
Feb 10APAC Realty Limited's (SGX:CLN) Stock Is Going Strong: Have Financials A Role To Play?
Jan 26
Is There An Opportunity With APAC Realty Limited's (SGX:CLN) 36% Undervaluation?
Jan 10Would Shareholders Who Purchased APAC Realty's (SGX:CLN) Stock Three Years Be Happy With The Share price Today?
Dec 21Is It Time To Consider Buying APAC Realty Limited (SGX:CLN)?
Dec 08Should You Buy APAC Realty Limited (SGX:CLN) For Its Dividend?
Nov 25Financial Position Analysis
Short Term Liabilities: CLN's short term assets (SGD141.2M) exceed its short term liabilities (SGD123.7M).
Long Term Liabilities: CLN's short term assets (SGD141.2M) exceed its long term liabilities (SGD43.8M).
Debt to Equity History and Analysis
Debt Level: CLN's net debt to equity ratio (3.5%) is considered satisfactory.
Reducing Debt: CLN's debt to equity ratio has reduced from 40.3% to 26.5% over the past 5 years.
Debt Coverage: CLN's debt is well covered by operating cash flow (42.2%).
Interest Coverage: CLN's interest payments on its debt are well covered by EBIT (8.5x coverage).