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 SGD1.4B, which brings its debt-to-equity ratio to 58.3%. Its total assets and total liabilities are SGD4.0B and SGD1.6B respectively. Keppel DC REIT's EBIT is SGD212.3M making its interest coverage ratio 5.2. It has cash and short-term investments of SGD164.3M.
Key information
58.3%
Debt to equity ratio
S$1.41b
Debt
| Interest coverage ratio | 5.2x |
| Cash | S$164.33m |
| Equity | S$2.41b |
| Total liabilities | S$1.58b |
| Total assets | S$3.99b |
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 (SGD218.2M) exceed its short term liabilities (SGD187.3M).
Long Term Liabilities: AJBU's short term assets (SGD218.2M) do not cover its long term liabilities (SGD1.4B).
Debt to Equity History and Analysis
Debt Level: AJBU's net debt to equity ratio (51.5%) is considered high.
Reducing Debt: AJBU's debt to equity ratio has increased from 50% to 58.3% over the past 5 years.
Debt Coverage: AJBU's debt is not well covered by operating cash flow (15.9%).
Interest Coverage: AJBU's interest payments on its debt are well covered by EBIT (5.2x coverage).