Dasin Retail Trust Balance Sheet Health
Financial Health criteria checks 0/6
Dasin Retail Trust has a total shareholder equity of SGD679.1M and total debt of SGD931.0M, which brings its debt-to-equity ratio to 137.1%. Its total assets and total liabilities are SGD2.0B and SGD1.3B respectively. Dasin Retail Trust's EBIT is SGD37.4M making its interest coverage ratio 1. It has cash and short-term investments of SGD98.1M.
Key information
137.1%
Debt to equity ratio
S$930.98m
Debt
| Interest coverage ratio | 1x |
| Cash | S$98.10m |
| Equity | S$679.11m |
| Total liabilities | S$1.28b |
| Total assets | S$1.96b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: CEDU's short term assets (SGD110.9M) do not cover its short term liabilities (SGD973.0M).
Long Term Liabilities: CEDU's short term assets (SGD110.9M) do not cover its long term liabilities (SGD307.8M).
Debt to Equity History and Analysis
Debt Level: CEDU's net debt to equity ratio (122.6%) is considered high.
Reducing Debt: CEDU's debt to equity ratio has increased from 56.9% to 137.1% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if CEDU has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if CEDU has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.