CapitaLand China Trust Balance Sheet Health
Financial Health criteria checks 1/6
CapitaLand China Trust has a total shareholder equity of SGD2.4B and total debt of SGD2.0B, which brings its debt-to-equity ratio to 81%. Its total assets and total liabilities are SGD5.0B and SGD2.6B respectively. CapitaLand China Trust's EBIT is SGD224.2M making its interest coverage ratio 2.5. It has cash and short-term investments of SGD247.6M.
Key information
81.0%
Debt to equity ratio
S$1.96b
Debt
| Interest coverage ratio | 2.5x |
| Cash | S$247.57m |
| Equity | S$2.42b |
| Total liabilities | S$2.58b |
| Total assets | S$5.00b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: AU8U's short term assets (SGD433.7M) exceed its short term liabilities (SGD368.0M).
Long Term Liabilities: AU8U's short term assets (SGD433.7M) do not cover its long term liabilities (SGD2.2B).
Debt to Equity History and Analysis
Debt Level: AU8U's net debt to equity ratio (70.7%) is considered high.
Reducing Debt: AU8U's debt to equity ratio has increased from 66.2% to 81% over the past 5 years.
Debt Coverage: AU8U's debt is not well covered by operating cash flow (10.5%).
Interest Coverage: AU8U's interest payments on its debt are not well covered by EBIT (2.5x coverage).