Keppel Pacific Oak US REIT Balance Sheet Health
Financial Health criteria checks 0/6
Keppel Pacific Oak US REIT has a total shareholder equity of $743.6M and total debt of $606.4M, which brings its debt-to-equity ratio to 81.5%. Its total assets and total liabilities are $1.4B and $679.4M respectively. Keppel Pacific Oak US REIT's EBIT is $75.5M making its interest coverage ratio 2.1. It has cash and short-term investments of $43.1M.
Key information
81.5%
Debt to equity ratio
US$606.35m
Debt
| Interest coverage ratio | 2.1x |
| Cash | US$43.12m |
| Equity | US$743.62m |
| Total liabilities | US$679.39m |
| Total assets | US$1.42b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CMOU's short term assets ($49.8M) do not cover its short term liabilities ($155.2M).
Long Term Liabilities: CMOU's short term assets ($49.8M) do not cover its long term liabilities ($524.2M).
Debt to Equity History and Analysis
Debt Level: CMOU's net debt to equity ratio (75.7%) is considered high.
Reducing Debt: CMOU's debt to equity ratio has increased from 65.8% to 81.5% over the past 5 years.
Debt Coverage: CMOU's debt is not well covered by operating cash flow (14.3%).
Interest Coverage: CMOU's interest payments on its debt are not well covered by EBIT (2.1x coverage).