Frasers Hospitality Trust

SGX:ACV Stock Report

Market Cap: S$818.6m

Frasers Hospitality Trust Balance Sheet Health

Financial Health criteria checks 0/6

Frasers Hospitality Trust has a total shareholder equity of SGD1.3B and total debt of SGD743.6M, which brings its debt-to-equity ratio to 58.7%. Its total assets and total liabilities are SGD2.1B and SGD868.3M respectively. Frasers Hospitality Trust's EBIT is SGD75.2M making its interest coverage ratio 2.8. It has cash and short-term investments of SGD94.4M.

Key information

58.7%

Debt to equity ratio

S$743.55m

Debt

Interest coverage ratio2.8x
CashS$94.37m
EquityS$1.27b
Total liabilitiesS$868.29m
Total assetsS$2.13b

Recent financial health updates

No updates

Recent updates

What Type Of Returns Would Frasers Hospitality Trust's(SGX:ACV) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?

Feb 19
What Type Of Returns Would Frasers Hospitality Trust's(SGX:ACV) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?

What Type Of Shareholders Own The Most Number of Frasers Hospitality Trust (SGX:ACV) Shares?

Dec 28
What Type Of Shareholders Own The Most Number of Frasers Hospitality Trust (SGX:ACV) Shares?

Financial Position Analysis

Short Term Liabilities: ACV's short term assets (SGD143.9M) do not cover its short term liabilities (SGD301.9M).

Long Term Liabilities: ACV's short term assets (SGD143.9M) do not cover its long term liabilities (SGD566.4M).


Debt to Equity History and Analysis

Debt Level: ACV's net debt to equity ratio (51.3%) is considered high.

Reducing Debt: ACV's debt to equity ratio has increased from 57.8% to 58.7% over the past 5 years.

Debt Coverage: ACV's debt is not well covered by operating cash flow (10.3%).

Interest Coverage: ACV's interest payments on its debt are not well covered by EBIT (2.8x coverage).


Balance Sheet


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