GuocoLand Balance Sheet Health
Financial Health criteria checks 3/6
GuocoLand has a total shareholder equity of SGD5.5B and total debt of SGD6.2B, which brings its debt-to-equity ratio to 111.5%. Its total assets and total liabilities are SGD12.4B and SGD6.9B respectively. GuocoLand's EBIT is SGD349.7M making its interest coverage ratio 2.1. It has cash and short-term investments of SGD1.0B.
Key information
111.5%
Debt to equity ratio
S$6.18b
Debt
| Interest coverage ratio | 2.1x |
| Cash | S$1.01b |
| Equity | S$5.54b |
| Total liabilities | S$6.90b |
| Total assets | S$12.45b |
Recent financial health updates
We Think GuocoLand (SGX:F17) Is Taking Some Risk With Its Debt
Mar 26
Is GuocoLand (SGX:F17) A Risky Investment?
Nov 11Here's Why GuocoLand (SGX:F17) Has A Meaningful Debt Burden
Apr 04Here's Why GuocoLand (SGX:F17) Is Weighed Down By Its Debt Load
Dec 20GuocoLand (SGX:F17) Seems To Be Using A Lot Of Debt
May 03Recent updates
We Think GuocoLand (SGX:F17) Is Taking Some Risk With Its Debt
Mar 26Is GuocoLand (SGX:F17) A Risky Investment?
Nov 11GuocoLand (SGX:F17) Has Affirmed Its Dividend Of SGD0.06
Aug 31Here's Why GuocoLand (SGX:F17) Has A Meaningful Debt Burden
Apr 04GuocoLand (SGX:F17) Is Due To Pay A Dividend Of SGD0.06
Oct 18GuocoLand (SGX:F17) Is Due To Pay A Dividend Of SGD0.06
Sep 29GuocoLand (SGX:F17) Is Due To Pay A Dividend Of SGD0.06
Sep 01Here's Why GuocoLand (SGX:F17) Is Weighed Down By Its Debt Load
Dec 20GuocoLand (SGX:F17) Seems To Be Using A Lot Of Debt
May 03If You Had Bought GuocoLand's (SGX:F17) Shares Three Years Ago You Would Be Down 26%
Feb 15We're Not So Sure You Should Rely on GuocoLand's (SGX:F17) Statutory Earnings
Jan 18Here's Why GuocoLand (SGX:F17) Is Weighed Down By Its Debt Load
Dec 22Are Dividend Investors Making A Mistake With GuocoLand Limited (SGX:F17)?
Dec 02
Financial Position Analysis
Short Term Liabilities: F17's short term assets (SGD5.1B) exceed its short term liabilities (SGD3.4B).
Long Term Liabilities: F17's short term assets (SGD5.1B) exceed its long term liabilities (SGD3.6B).
Debt to Equity History and Analysis
Debt Level: F17's net debt to equity ratio (93.3%) is considered high.
Reducing Debt: F17's debt to equity ratio has reduced from 117.3% to 111.5% over the past 5 years.
Debt Coverage: F17's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: F17's interest payments on its debt are not well covered by EBIT (2.1x coverage).