GuocoLand Limited

SGX:F17 Stock Report

Market Cap: S$1.6b

GuocoLand Balance Sheet Health

Financial Health criteria checks 3/6

GuocoLand has a total shareholder equity of SGD5.6B and total debt of SGD5.8B, which brings its debt-to-equity ratio to 103.7%. Its total assets and total liabilities are SGD12.3B and SGD6.7B respectively. GuocoLand's EBIT is SGD318.2M making its interest coverage ratio 1.6. It has cash and short-term investments of SGD989.9M.

Key information

103.7%

Debt to equity ratio

S$5.80b

Debt

Interest coverage ratio1.6x
CashS$989.85m
EquityS$5.59b
Total liabilitiesS$6.75b
Total assetsS$12.34b

Recent financial health updates

We Think GuocoLand (SGX:F17) Is Taking Some Risk With Its Debt

Mar 26
We Think GuocoLand (SGX:F17) Is Taking Some Risk With Its Debt

Is GuocoLand (SGX:F17) A Risky Investment?

Nov 11
Is GuocoLand (SGX:F17) A Risky Investment?

Here's Why GuocoLand (SGX:F17) Has A Meaningful Debt Burden

Apr 04
Here's Why GuocoLand (SGX:F17) Has A Meaningful Debt Burden

Here's Why GuocoLand (SGX:F17) Is Weighed Down By Its Debt Load

Dec 20
Here's Why GuocoLand (SGX:F17) Is Weighed Down By Its Debt Load

GuocoLand (SGX:F17) Seems To Be Using A Lot Of Debt

May 03
GuocoLand (SGX:F17) Seems To Be Using A Lot Of Debt

Recent updates

GuocoLand (SGX:F17) Will Pay A Dividend Of SGD0.06

Oct 22
GuocoLand (SGX:F17) Will Pay A Dividend Of SGD0.06

GuocoLand (SGX:F17) Is Due To Pay A Dividend Of SGD0.06

Sep 25
GuocoLand (SGX:F17) Is Due To Pay A Dividend Of SGD0.06

Weak Statutory Earnings May Not Tell The Whole Story For GuocoLand (SGX:F17)

Sep 05
Weak Statutory Earnings May Not Tell The Whole Story For GuocoLand (SGX:F17)

GuocoLand (SGX:F17) Will Pay A Dividend Of SGD0.06

Sep 02
GuocoLand (SGX:F17) Will Pay A Dividend Of SGD0.06

We Think GuocoLand (SGX:F17) Is Taking Some Risk With Its Debt

Mar 26
We Think GuocoLand (SGX:F17) Is Taking Some Risk With Its Debt

Is GuocoLand (SGX:F17) A Risky Investment?

Nov 11
Is GuocoLand (SGX:F17) A Risky Investment?

GuocoLand (SGX:F17) Has Affirmed Its Dividend Of SGD0.06

Aug 31
GuocoLand (SGX:F17) Has Affirmed Its Dividend Of SGD0.06

Here's Why GuocoLand (SGX:F17) Has A Meaningful Debt Burden

Apr 04
Here's Why GuocoLand (SGX:F17) Has A Meaningful Debt Burden

GuocoLand (SGX:F17) Is Due To Pay A Dividend Of SGD0.06

Oct 18
GuocoLand (SGX:F17) Is Due To Pay A Dividend Of SGD0.06

GuocoLand (SGX:F17) Is Due To Pay A Dividend Of SGD0.06

Sep 29
GuocoLand (SGX:F17) Is Due To Pay A Dividend Of SGD0.06

GuocoLand (SGX:F17) Is Due To Pay A Dividend Of SGD0.06

Sep 01
GuocoLand (SGX:F17) Is Due To Pay A Dividend Of SGD0.06

Here's Why GuocoLand (SGX:F17) Is Weighed Down By Its Debt Load

Dec 20
Here's Why GuocoLand (SGX:F17) Is Weighed Down By Its Debt Load

GuocoLand (SGX:F17) Seems To Be Using A Lot Of Debt

May 03
GuocoLand (SGX:F17) Seems To Be Using A Lot Of Debt

If You Had Bought GuocoLand's (SGX:F17) Shares Three Years Ago You Would Be Down 26%

Feb 15
If You Had Bought GuocoLand's (SGX:F17) Shares Three Years Ago You Would Be Down 26%

We're Not So Sure You Should Rely on GuocoLand's (SGX:F17) Statutory Earnings

Jan 18
We're Not So Sure You Should Rely on GuocoLand's (SGX:F17) Statutory Earnings

Here's Why GuocoLand (SGX:F17) Is Weighed Down By Its Debt Load

Dec 22
Here's Why GuocoLand (SGX:F17) Is Weighed Down By Its Debt Load

Are Dividend Investors Making A Mistake With GuocoLand Limited (SGX:F17)?

Dec 02
Are Dividend Investors Making A Mistake With GuocoLand Limited (SGX:F17)?

Financial Position Analysis

Short Term Liabilities: F17's short term assets (SGD4.6B) exceed its short term liabilities (SGD3.0B).

Long Term Liabilities: F17's short term assets (SGD4.6B) exceed its long term liabilities (SGD3.7B).

Debt to Equity History and Analysis

Debt Level: F17's net debt to equity ratio (86%) is considered high.

Reducing Debt: F17's debt to equity ratio has reduced from 109.1% to 103.7% over the past 5 years.

Debt Coverage: F17's debt is not well covered by operating cash flow (8.1%).

Interest Coverage: F17's interest payments on its debt are not well covered by EBIT (1.6x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/17 05:44
End of Day Share Price 2024/12/17 00:00
Earnings2024/06/30
Annual Earnings2024/06/30

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

GuocoLand Limited is covered by 8 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Chin Hong PangBNP Paribas Securities (Asia)
Mun Yee LockCGS International
Derek TanDBS Bank Ltd