Keppel DC REIT Balance Sheet Health
Financial Health criteria checks 2/6
Keppel DC REIT has a total shareholder equity of SGD2.4B and total debt of SGD1.5B, which brings its debt-to-equity ratio to 62.7%. Its total assets and total liabilities are SGD4.0B and SGD1.7B respectively. Keppel DC REIT's EBIT is SGD204.3M making its interest coverage ratio 5.4. It has cash and short-term investments of SGD150.0M.
Key information
62.7%
Debt to equity ratio
S$1.48b
Debt
| Interest coverage ratio | 5.4x |
| Cash | S$150.05m |
| Equity | S$2.35b |
| Total liabilities | S$1.65b |
| Total assets | S$4.01b |
Recent financial health updates
No updates
Recent updates
Keppel DC REIT's (SGX:AJBU) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?
Mar 21
Keppel DC REIT (SGX:AJBU) Has Gifted Shareholders With A Fantastic 233% Total Return On Their Investment
Feb 23Keppel DC REIT (SGX:AJBU) Just Released Its Annual Results And Analysts Are Updating Their Estimates
Jan 28Do Institutions Own Keppel DC REIT (SGX:AJBU) Shares?
Jan 27Have Insiders Been Selling Keppel DC REIT (SGX:AJBU) Shares This Year?
Dec 28
Are Keppel DC REIT's (SGX:AJBU) Fundamentals Good Enough to Warrant Buying Given The Stock's Recent Weakness?
Dec 01Financial Position Analysis
Short Term Liabilities: AJBU's short term assets (SGD209.4M) exceed its short term liabilities (SGD148.6M).
Long Term Liabilities: AJBU's short term assets (SGD209.4M) do not cover its long term liabilities (SGD1.5B).
Debt to Equity History and Analysis
Debt Level: AJBU's net debt to equity ratio (56.4%) is considered high.
Reducing Debt: AJBU's debt to equity ratio has increased from 45.9% to 62.7% over the past 5 years.
Debt Coverage: AJBU's debt is not well covered by operating cash flow (14.3%).
Interest Coverage: AJBU's interest payments on its debt are well covered by EBIT (5.4x coverage).