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 ratio | 1.6x |
| Cash | S$989.85m |
| Equity | S$5.59b |
| Total liabilities | S$6.75b |
| Total assets | S$12.34b |
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
GuocoLand (SGX:F17) Will Pay A Dividend Of SGD0.06
Oct 22GuocoLand (SGX:F17) Is Due To Pay A Dividend Of SGD0.06
Sep 25Weak Statutory Earnings May Not Tell The Whole Story For GuocoLand (SGX:F17)
Sep 05GuocoLand (SGX:F17) Will Pay A Dividend Of SGD0.06
Sep 02We 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 (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).