CapitaLand India Trust Balance Sheet Health

Financial Health criteria checks 1/6

CapitaLand India Trust has a total shareholder equity of SGD1.6B and total debt of SGD1.4B, which brings its debt-to-equity ratio to 84.4%. Its total assets and total liabilities are SGD3.7B and SGD2.1B respectively. CapitaLand India Trust's EBIT is SGD154.3M making its interest coverage ratio 5.8. It has cash and short-term investments of SGD180.5M.

Key information

84.4%

Debt to equity ratio

S$1.38b

Debt

Interest coverage ratio5.8x
CashS$180.47m
EquityS$1.64b
Total liabilitiesS$2.09b
Total assetsS$3.73b

Recent financial health updates

Recent updates

Does CapitaLand India Trust (SGX:CY6U) Have A Healthy Balance Sheet?

Apr 17
Does CapitaLand India Trust (SGX:CY6U) Have A Healthy Balance Sheet?

Not Many Are Piling Into CapitaLand India Trust (SGX:CY6U) Just Yet

Feb 23
Not Many Are Piling Into CapitaLand India Trust (SGX:CY6U) Just Yet

A Look At The Intrinsic Value Of CapitaLand India Trust (SGX:CY6U)

Jan 30
A Look At The Intrinsic Value Of CapitaLand India Trust (SGX:CY6U)

A Look At The Intrinsic Value Of CapitaLand India Trust (SGX:CY6U)

Sep 27
A Look At The Intrinsic Value Of CapitaLand India Trust (SGX:CY6U)

CapitaLand India Trust (SGX:CY6U) Has Announced A Dividend Of SGD0.0336

Aug 02
CapitaLand India Trust (SGX:CY6U) Has Announced A Dividend Of SGD0.0336

CapitaLand India Trust (SGX:CY6U) Takes On Some Risk With Its Use Of Debt

Jun 17
CapitaLand India Trust (SGX:CY6U) Takes On Some Risk With Its Use Of Debt

CapitaLand India Trust's (SGX:CY6U) Dividend Will Be Increased To SGD0.0391

Feb 08
CapitaLand India Trust's (SGX:CY6U) Dividend Will Be Increased To SGD0.0391

Is CapitaLand India Trust (SGX:CY6U) Trading At A 23% Discount?

Oct 27
Is CapitaLand India Trust (SGX:CY6U) Trading At A 23% Discount?

Does CapitaLand India Trust (SGX:CY6U) Have A Healthy Balance Sheet?

Sep 28
Does CapitaLand India Trust (SGX:CY6U) Have A Healthy Balance Sheet?

Ascendas India Trust's (SGX:CY6U) Upcoming Dividend Will Be Larger Than Last Year's

Aug 08
Ascendas India Trust's (SGX:CY6U) Upcoming Dividend Will Be Larger Than Last Year's

Is Ascendas India Trust (SGX:CY6U) A Risky Investment?

May 09
Is Ascendas India Trust (SGX:CY6U) A Risky Investment?

Ascendas India Trust (SGX:CY6U) Shares Could Be 23% Below Their Intrinsic Value Estimate

Jan 27
Ascendas India Trust (SGX:CY6U) Shares Could Be 23% Below Their Intrinsic Value Estimate

Ascendas India Trust (SGX:CY6U) Will Pay A Smaller Dividend Than Last Year

Aug 05
Ascendas India Trust (SGX:CY6U) Will Pay A Smaller Dividend Than Last Year

Calculating The Intrinsic Value Of Ascendas India Trust (SGX:CY6U)

Jun 07
Calculating The Intrinsic Value Of Ascendas India Trust (SGX:CY6U)

Should You Or Shouldn't You: A Dividend Analysis on Ascendas India Trust (SGX:CY6U)

Mar 28
Should You Or Shouldn't You: A Dividend Analysis on Ascendas India Trust (SGX:CY6U)

Is Ascendas India Trust (SGX:CY6U) A Risky Investment?

Mar 13
Is Ascendas India Trust (SGX:CY6U) A Risky Investment?

Is Ascendas India Trust (SGX:CY6U) Expensive For A Reason? A Look At Its Intrinsic Value

Feb 26
Is Ascendas India Trust (SGX:CY6U) Expensive For A Reason? A Look At Its Intrinsic Value

Why You Might Be Interested In Ascendas India Trust (SGX:CY6U) For Its Upcoming Dividend

Feb 11
Why You Might Be Interested In Ascendas India Trust (SGX:CY6U) For Its Upcoming Dividend

We Wouldn't Rely On Ascendas India Trust's (SGX:CY6U) Statutory Earnings As A Guide

Feb 03
We Wouldn't Rely On Ascendas India Trust's (SGX:CY6U) Statutory Earnings As A Guide

Shareholders Of Ascendas India Trust (SGX:CY6U) Must Be Happy With Their 150% Total Return

Jan 20
Shareholders Of Ascendas India Trust (SGX:CY6U) Must Be Happy With Their 150% Total Return

Will Weakness in Ascendas India Trust's (SGX:CY6U) Stock Prove Temporary Given Strong Fundamentals?

Jan 05
Will Weakness in Ascendas India Trust's (SGX:CY6U) Stock Prove Temporary Given Strong Fundamentals?

Is Ascendas India Trust's (SGX:CY6U) 4.9% Dividend Worth Your Time?

Dec 21
Is Ascendas India Trust's (SGX:CY6U) 4.9% Dividend Worth Your Time?

What Kind Of Shareholders Own Ascendas India Trust (SGX:CY6U)?

Dec 08
What Kind Of Shareholders Own Ascendas India Trust (SGX:CY6U)?

Estimating The Intrinsic Value Of Ascendas India Trust (SGX:CY6U)

Nov 24
Estimating The Intrinsic Value Of Ascendas India Trust (SGX:CY6U)

Financial Position Analysis

Short Term Liabilities: CY6U's short term assets (SGD309.2M) do not cover its short term liabilities (SGD607.8M).

Long Term Liabilities: CY6U's short term assets (SGD309.2M) do not cover its long term liabilities (SGD1.5B).


Debt to Equity History and Analysis

Debt Level: CY6U's net debt to equity ratio (73.3%) is considered high.

Reducing Debt: CY6U's debt to equity ratio has increased from 71.7% to 84.4% over the past 5 years.

Debt Coverage: CY6U's debt is not well covered by operating cash flow (17.7%).

Interest Coverage: CY6U's interest payments on its debt are well covered by EBIT (5.8x coverage).


Balance Sheet


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